FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -968.27 -76.30 -7.14
Graham Fair Price -50.35 0.68 1.36
PEG 2317.55 0.04 < 0.005
Price/Book 65.71 -9.18 -26.77
Price/Cash Flow -36.26 -43.18 67.74
Prices/Earnings -817.71 -3.86 -0.42
Price/Sales 189.44 12.82 -4.43
Price/FCF -36.26 -43.18 67.74
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -92.69 -0.10 1.35
Operating Margin -65.15 -0.86 2.47
ROA 90.74 < 0.005 -0.09
ROE 15.90 0.59 -96.26
ROIC -0.39 -0.04 91.07
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 -0.03 222.24
Dividends QOQ 0.42 < 0.005 -98.07
EBIT QOQ -2.15 0.90 -58.27
EPS QOQ -2.38 0.90 -62.04
FCF QOQ 2.09 -2.32 11.32
Revenue QOQ -3.76 1.29 -65.61
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 76.41 83.81 9.70
Days Sales Outstanding (DSO) -1226.83 4135.39 237.08
Inventory Turnover 1.18 1.07 -8.84
Debt/Capitalization 1.02 1.06 3.18
Quick Ratio 0.61 0.55 -9.34
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -0.07 -0.19 -156.84
Cash 0.75 0.26 -65.90
Capex < 0.005 -0.01 -105.86
Free Cash Flow 0.03 -0.04 38.18
Revenue -0.44 0.13 -69.57
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.59 0.58 -1.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.26 -49.77 -1069.05
Naive Interpretation Member
06 - Financial Health · Bad
Rating