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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -97.94 15.19 738.25
Graham Fair Price -33.70 24.43 36.85
PEG 228.97 -0.08 0.02
Price/Book -23.03 1.41 1.84
Price/Cash Flow 29.37 3.25 2.51
Prices/Earnings 128.69 10.91 -4.77
Price/Sales -9.41 3.20 3.53
Price/FCF 29.37 3.25 2.51
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.31 0.96 0.98
Operating Margin -50.72 0.11 -0.22
ROA -63.38 < 0.005 < 0.005
ROE -0.10 0.03 -66.34
ROIC -0.06 0.03 -55.02
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.12 -97.08
Dividends QOQ 0.04 0.00 inf
EBIT QOQ -1.86 1.48 -20.67
EPS QOQ -1.98 1.37 -30.48
FCF QOQ 1.88 -0.32 -82.99
Revenue QOQ 4.26 -0.03 -99.32
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) -120971.54 -55067.59 54.48
Days Sales Outstanding (DSO) 500.51 581.36 16.15
Inventory Turnover < 0.005 < 0.005 -119.68
Debt/Capitalization 0.36 0.33 -8.57
Quick Ratio 0.29 0.30 4.83
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 25.02 28.60 14.28
Cash 27.33 24.42 -10.65
Capex -0.05 -0.06 -16.67
Free Cash Flow 18.31 12.45 -32.01
Revenue 13.03 12.65 -2.91
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.09 0.08 -9.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 25.25 -2.11 -91.63
Naive Interpretation Member
06 - Financial Health · Bad
Rating