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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 21.44 163.29 134.46
Graham Fair Price -72.87 0.44 1.63
PEG 2869.74 9.49 -0.32
Price/Book 0.24 3.96 3.95
Price/Cash Flow 90.25 178.40 93.77
Prices/Earnings 1354.26 -1014.91 69.79
Price/Sales 0.91 31.07 30.79
Price/FCF 90.25 178.40 93.77
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.20 0.74 0.76
Operating Margin -59.49 0.03 0.08
ROA -93.04 < 0.005 < 0.005
ROE 0.01 < 0.005 -93.11
ROIC < 0.005 < 0.005 -93.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 22.25
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.17 -0.60 254.75
EPS QOQ 2.18 -1.07 -51.03
FCF QOQ 0.62 -0.47 -23.43
Revenue QOQ 0.03 < 0.005 -82.30
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) 63.65 59.72 -6.18
Days Sales Outstanding (DSO) 41.01 40.40 -1.48
Inventory Turnover 1.41 1.51 6.59
Debt/Capitalization 0.32 0.32 -0.21
Quick Ratio 1.96 2.16 10.10
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.88 2.98 3.35
Cash 0.32 0.32 0.96
Capex -0.02 -0.03 -36.57
Free Cash Flow 0.12 0.07 -45.54
Revenue 0.37 0.38 2.66
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.29 2.53 10.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.17 13.57 21.51
Naive Interpretation Member
06 - Financial Health · Bad
Rating