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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 925.64 434.59 42.37
Graham Fair Price -22.86 31.74 41.14
PEG 343.42 0.02 < 0.005
Price/Book -15.11 1.08 1.28
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 22.07 -3.09 2.53
Price/Sales -16.88 0.16 0.20
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -9.45 0.12 0.14
Operating Margin -28.20 -0.01 0.02
ROA -38.82 < 0.005 < 0.005
ROE 0.13 -0.09 -30.46
ROIC 0.07 < 0.005 -91.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 < 0.005 181.15
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.42 -1.67 17.14
EPS QOQ 5.97 -1.64 -72.47
FCF QOQ -1.00 0.00 inf
Revenue QOQ < 0.005 -0.07 -1219.37
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) 79.25 81.22 2.48
Days Sales Outstanding (DSO) 34.79 52.18 49.97
Inventory Turnover 1.14 1.11 -2.42
Debt/Capitalization 0.88 0.89 1.36
Quick Ratio 0.52 0.53 3.21
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 24.44 22.61 -7.49
Cash 21.58 7.26 -66.34
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 159.14 150.35 -5.53
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.32 1.27 -3.71
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 35.94 382.87 965.27
Naive Interpretation Member
06 - Financial Health · Weak
Rating