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 -1.07 75.18 76.00
Graham Fair Price -0.66 7.45 7.50
PEG 0.00 0.00 0.00
Price/Book -11.56 2.46 2.78
Price/Cash Flow 89.80 -99.50 -975.51
Prices/Earnings -7.96 22.42 24.36
Price/Sales -1.53 9.63 9.78
Price/FCF 89.80 -99.50 -975.51
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -16.55 0.22 0.27
Operating Margin 9.94 0.13 0.11
ROA -9.15 0.02 0.02
ROE 0.03 0.03 -3.91
ROIC 0.02 0.02 -8.53
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.85 -0.14 512.16
Dividends QOQ 0.45 -0.05 -88.23
EBIT QOQ -0.02 < 0.005 -89.66
EPS QOQ 0.00 0.00 0.00
FCF QOQ -1.24 -7.80 -531.14
Revenue QOQ 0.03 -0.09 154.58
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) 98.85 105.14 6.36
Days Sales Outstanding (DSO) 99.03 109.86 10.94
Inventory Turnover 0.91 0.86 -5.98
Debt/Capitalization 0.19 0.30 56.60
Quick Ratio 0.91 0.91 -0.06
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.37 9.49 1.34
Cash 1.11 1.77 59.56
Capex -0.46 -0.44 4.66
Free Cash Flow -0.03 -0.23 -778.66
Revenue 2.66 2.42 -8.98
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.41 1.36 -3.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.83 6.61 133.59
Naive Interpretation Member
06 - Financial Health · Weak
Rating