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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 4.37 47.84 45.84
Graham Fair Price -14.09 7.79 9.07
PEG -83.07 -0.63 3.70
Price/Book -4.86 1.27 1.34
Price/Cash Flow 28.76 54.68 42.47
Prices/Earnings 14.80 13.69 11.93
Price/Sales 4.71 16.58 15.83
Price/FCF 28.76 54.68 42.47
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 201.45 1.00 0.33
Operating Margin -23.42 0.24 0.31
ROA -23.13 < 0.005 < 0.005
ROE 0.03 0.02 -17.12
ROIC < 0.005 < 0.005 -9.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 < 0.005 173.97
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.84 -0.34 -81.31
EPS QOQ 0.03 -0.22 578.12
FCF QOQ -0.70 -0.30 56.56
Revenue QOQ 0.20 -0.14 -29.30
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) 29.41 0.00 inf
Days Sales Outstanding (DSO) 87.63 94.63 7.99
Inventory Turnover 3.06 0.00 inf
Debt/Capitalization 0.56 0.58 3.29
Quick Ratio 0.97 0.54 -44.10
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.42 10.78 -5.63
Cash 3.22 3.73 15.78
Capex 0.00 0.00 0.00
Free Cash Flow 0.36 0.25 -30.27
Revenue 0.96 0.83 -14.26
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.04 0.57 -44.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.80 21.70 9.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating