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 159.07 28.91 11.16
Graham Fair Price -41.86 28.77 49.48
PEG 262.51 -0.29 0.08
Price/Book -1.39 1.42 1.44
Price/Cash Flow inf 0.00 10.27
Prices/Earnings 207.23 19.42 6.32
Price/Sales 108.65 5.09 2.44
Price/FCF inf 0.00 10.27
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -5.55 0.49 0.52
Operating Margin -22.33 0.11 0.14
ROA -68.80 0.01 0.04
ROE 0.06 0.02 -67.90
ROIC 0.05 0.02 -60.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -1.00 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.81 -0.63 -22.31
EPS QOQ 0.79 -0.67 -15.25
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ 0.94 -0.52 -44.64
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) 96.74 0.00 inf
Days Sales Outstanding (DSO) 35.11 0.00 inf
Inventory Turnover 0.93 0.00 inf
Debt/Capitalization 0.08 0.00 inf
Quick Ratio 1.54 0.62 -59.71
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 43.77 44.92 2.62
Cash 11.31 9.40 -16.92
Capex -1.47 0.00 inf
Free Cash Flow 6.12 0.00 inf
Revenue 25.75 12.49 -51.50
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.54 2.49 -2.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.49 -5.01 -237.43
Naive Interpretation Member
06 - Financial Health · Bad
Rating