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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 170.06 90.94 33.67
Graham Fair Price -33.82 7.80 11.79
PEG -31.28 -0.33 0.47
Price/Book -8.11 2.18 2.37
Price/Cash Flow 142.85 73.95 30.45
Prices/Earnings 121.56 18.73 8.45
Price/Sales 50.29 22.11 14.71
Price/FCF 142.85 73.95 30.45
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -5.24 0.80 0.84
Operating Margin -44.25 0.23 0.40
ROA -58.42 0.03 0.06
ROE 0.07 0.03 -58.52
ROIC 0.06 0.02 -66.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.31 1.52 -79.51
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.10 -0.65 521.11
EPS QOQ 0.18 -0.58 222.42
FCF QOQ 0.48 -0.61 25.86
Revenue QOQ 0.03 -0.37 1130.62
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 200.28 283.79 41.69
Days Sales Outstanding (DSO) 30.97 58.34 88.36
Inventory Turnover 0.45 0.32 -29.42
Debt/Capitalization 0.01 < 0.005 -33.22
Quick Ratio 12.24 12.66 3.37
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.39 9.65 2.75
Cash 8.84 9.12 3.09
Capex < 0.005 < 0.005 -429.16
Free Cash Flow 0.73 0.28 -61.12
Revenue 1.51 0.95 -37.17
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 13.18 13.45 2.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.64 -6.28 -138.38
Naive Interpretation Member
06 - Financial Health · Bad
Rating