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 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 11.69 -174.77 -197.91
Graham Fair Price -41.60 5.70 9.77
PEG 716.98 -0.40 0.05
Price/Book -34.25 2.53 3.85
Price/Cash Flow 172.57 241.95 -88.77
Prices/Earnings 94.17 53.02 -27.30
Price/Sales -30.12 12.85 18.38
Price/FCF 172.57 241.95 -88.77
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.49 0.95 0.94
Operating Margin 11.38 -0.11 -0.13
ROA -65.53 < 0.005 -0.02
ROE -0.04 0.01 -66.14
ROIC -0.02 0.02 -33.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 < 0.005 -1387.17
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -27.13 0.17 -99.38
EPS QOQ -5.61 1.33 -76.23
FCF QOQ 0.27 1.24 357.55
Revenue QOQ 0.08 -0.06 -23.03
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) 1443.27 2217.01 53.61
Days Sales Outstanding (DSO) 106.27 63.87 -39.90
Inventory Turnover 0.06 0.04 -34.90
Debt/Capitalization 0.18 0.17 -2.23
Quick Ratio 2.19 2.02 -7.80
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.97 11.00 0.36
Cash 9.22 9.12 -1.01
Capex -0.32 -0.42 -28.74
Free Cash Flow -0.48 0.12 -75.79
Revenue 2.30 2.17 -5.57
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.63 2.62 -0.71
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.53 -1.62 -64.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating