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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 532.43 12.72 2.01
Graham Fair Price -31.54 12.59 18.39
PEG -4696.47 -2.61 -0.05
Price/Book 28.06 2.03 1.59
Price/Cash Flow 5094.92 -160.37 3.09
Prices/Earnings 214.23 7.25 2.31
Price/Sales 447.39 4.79 0.87
Price/FCF 5094.92 -160.37 3.09
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 24.79 0.33 0.27
Operating Margin 20.55 0.18 0.15
ROA -57.74 0.02 0.05
ROE 0.17 0.07 -59.25
ROIC 0.15 0.04 -70.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.53 < 0.005 8273.28
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 6.55 -0.70 -89.35
EPS QOQ -0.42 -0.03 93.45
FCF QOQ 7.35 -1.03 -86.04
Revenue QOQ 6.59 -0.75 -88.62
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) 1.07 4.53 322.69
Days Sales Outstanding (DSO) 23.22 26.07 12.27
Inventory Turnover 83.90 19.85 -76.34
Debt/Capitalization 0.12 0.09 -29.03
Quick Ratio 1.09 0.88 -19.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.34 10.02 7.24
Cash 17.75 17.09 -3.69
Capex -1.45 0.00 inf
Free Cash Flow 4.81 -0.13 -97.36
Revenue 16.97 4.26 -74.91
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.10 1.09 -1.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.49 -8.65 -148.10
Naive Interpretation Member
06 - Financial Health · Bad
Rating