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 17% 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 139.95 81.94 34.15
Graham Fair Price -35.93 15.52 24.23
PEG 414.18 -0.54 0.11
Price/Book 6.88 3.50 3.27
Price/Cash Flow inf 0.00 57.07
Prices/Earnings 166.70 32.13 12.05
Price/Sales 100.50 35.81 17.86
Price/FCF inf 0.00 57.07
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 19.13 0.75 0.63
Operating Margin -7.01 0.43 0.46
ROA -58.95 0.02 0.05
ROE 0.07 0.03 -59.92
ROIC 0.05 0.03 -49.95
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.24 -0.20 -16.43
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.78 -0.50 -35.37
EPS QOQ 1.15 -0.59 -48.13
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ 0.92 -0.47 -49.29
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) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 17.14 25.40 48.20
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.13 0.09 -29.45
Quick Ratio 0.47 0.38 -18.68
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.60 19.83 1.20
Cash 0.66 0.47 -28.36
Capex -0.16 0.00 inf
Free Cash Flow 1.12 0.00 inf
Revenue 3.59 1.94 -46.05
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.49 0.50 2.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.98 1.73 77.22
Naive Interpretation Member
06 - Financial Health · Bad
Rating