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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 53.27 113.64 74.14
Graham Fair Price 184.84 3.36 1.18
PEG -97.93 -0.07 3.40
Price/Book 6.91 2.87 2.69
Price/Cash Flow 162.56 74.68 -28.44
Prices/Earnings 86.53 -49.28 -365.96
Price/Sales 27.33 30.92 24.29
Price/FCF 162.56 74.68 -28.44
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -8.96 0.18 0.20
Operating Margin -94.08 < 0.005 0.14
ROA -701.29 < 0.005 < 0.005
ROE < 0.005 -0.01 -693.89
ROIC < 0.005 < 0.005 14864.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 10.04 -99.98
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.71 -0.95 -33.02
EPS QOQ -1.08 -6.99 -549.43
FCF QOQ -1.76 1.41 -19.99
Revenue QOQ -0.20 -0.15 24.68
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) 5.80 6.48 11.73
Days Sales Outstanding (DSO) 120.83 148.06 22.54
Inventory Turnover 15.51 13.88 -10.50
Debt/Capitalization 0.69 0.69 -0.38
Quick Ratio 1.00 1.29 29.21
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.80 5.86 1.09
Cash 2.33 2.05 -11.99
Capex -0.56 0.00 inf
Free Cash Flow -0.55 0.23 -58.83
Revenue 0.64 0.54 -15.12
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.05 1.36 29.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 31.98 47.58 48.79
Naive Interpretation Member
06 - Financial Health · Weak
Rating