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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 24.68 -7.47 -9.92
Graham Fair Price -13.31 3.14 3.62
PEG -27.17 0.27 0.37
Price/Book -8.26 1.03 1.12
Price/Cash Flow 14.46 -35.76 -41.81
Prices/Earnings -13.29 -5.95 -5.25
Price/Sales 191.44 67.96 23.32
Price/FCF 14.46 -35.76 -41.81
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -98.19 -0.53 -0.27
Operating Margin -234.16 -2.90 -0.87
ROA 20.25 -0.04 -0.05
ROE -0.05 -0.04 19.03
ROIC -0.04 -0.04 -3.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.63 -0.03 1982.89
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.05 -0.01 74.04
EPS QOQ 0.14 0.22 55.56
FCF QOQ 0.09 -0.03 -61.54
Revenue QOQ 0.72 -0.70 -3.19
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) 68.36 228.14 233.73
Days Sales Outstanding (DSO) 110.59 259.50 134.64
Inventory Turnover 1.32 0.39 -70.04
Debt/Capitalization 0.02 0.03 66.91
Quick Ratio 11.50 10.78 -6.26
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.30 3.18 -3.66
Cash 2.51 2.41 -3.71
Capex -0.03 -0.02 2.03
Free Cash Flow -0.09 -0.09 -3.32
Revenue 0.16 0.05 -69.68
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 12.25 11.66 -4.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.23 17.99 -6.48
Naive Interpretation Member
06 - Financial Health · Bad
Rating