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 n.A. n.A.
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 71.69 71.32 41.54
Graham Fair Price 6.45 2.57 2.42
PEG -37.81 0.95 -1.53
Price/Book -4.79 3.77 3.95
Price/Cash Flow inf 0.00 -997.32
Prices/Earnings -25.37 19.00 25.46
Price/Sales 109.72 16.61 7.92
Price/FCF inf 0.00 -997.32
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.12 0.57 0.55
Operating Margin 26.88 0.22 0.18
ROA inf 0.00 0.02
ROE 0.04 0.05 27.57
ROIC 0.04 0.05 35.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -1.00 -0.09 -958.70
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.76 -0.42 -43.99
EPS QOQ -0.17 0.20 20.00
FCF QOQ -1.92 1.00 -48.03
Revenue QOQ 0.96 -0.55 -43.43
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) 174.42 0.00 inf
Days Sales Outstanding (DSO) 29.52 0.00 inf
Inventory Turnover 0.52 0.00 inf
Debt/Capitalization 0.43 0.00 inf
Quick Ratio 0.92 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.58 2.44 -5.76
Cash 0.57 0.53 -6.60
Capex -0.19 0.00 inf
Free Cash Flow -0.01 0.00 inf
Revenue 1.29 0.55 -57.22
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.98 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.14 3.88 -24.49
Naive Interpretation Member
06 - Financial Health · Bad
Rating