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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 64.20 605.74 368.91
Graham Fair Price 61.33 30.98 19.20
PEG -98.51 0.33 -22.29
Price/Book 7.30 12.91 12.03
Price/Cash Flow 336.73 -730.22 167.20
Prices/Earnings -47.98 44.03 84.64
Price/Sales 13.50 50.93 44.87
Price/FCF 336.73 -730.22 167.20
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.57 0.56 0.61
Operating Margin -64.33 0.04 0.10
ROA 121.07 0.04 0.02
ROE 0.04 0.07 106.26
ROIC 0.02 < 0.005 -74.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 77.34
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.22 -0.62 -177.58
EPS QOQ -0.04 1.33 3399.56
FCF QOQ 1.39 -1.28 -8.12
Revenue QOQ 0.04 0.07 47.60
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) 144.35 121.67 -15.71
Days Sales Outstanding (DSO) 144.43 145.12 0.48
Inventory Turnover 0.62 0.74 18.63
Debt/Capitalization 0.30 0.32 6.02
Quick Ratio 2.52 2.39 -5.35
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 21.48 24.13 12.34
Cash 17.62 14.12 -19.88
Capex -0.32 -0.21 32.98
Free Cash Flow 1.55 -0.43 -72.40
Revenue 5.76 6.11 6.20
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.00 2.91 -2.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.08 7.81 275.02
Naive Interpretation Member
06 - Financial Health · Bad
Rating