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 n.A. n.A.
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -11.48 21.37 -24.14
Graham Fair Price -27.51 26.22 36.17
PEG 520.47 -0.06 0.01
Price/Book 8.26 0.83 0.77
Price/Cash Flow inf 0.00 21.15
Prices/Earnings 110.42 9.53 -4.53
Price/Sales 5.68 2.84 2.69
Price/FCF inf 0.00 21.15
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -28.33 1.00 -1.40
Operating Margin -38.22 0.13 -0.22
ROA inf 0.00 -0.02
ROE -0.04 0.02 -48.55
ROIC -0.02 0.03 69.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -1.00 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -3.35 1.64 -50.98
EPS QOQ -4.49 1.52 -66.09
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ -0.03 0.04 37.43
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) 30.86 0.00 inf
Days Sales Outstanding (DSO) 63.96 0.00 inf
Inventory Turnover 2.92 0.00 inf
Debt/Capitalization 0.47 0.00 inf
Quick Ratio 1.27 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 37.00 37.39 1.07
Cash 14.91 14.91 < 0.005
Capex -2.61 0.00 inf
Free Cash Flow 1.35 0.00 inf
Revenue 10.59 10.97 3.53
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.79 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.47 6.92 -39.69
Naive Interpretation Member
06 - Financial Health · Bad
Rating