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 0% Bad
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -424.91 -90.83 -17.30
Graham Fair Price 66.52 13.23 7.95
PEG -47.87 0.02 -0.05
Price/Book -36.43 1.20 1.89
Price/Cash Flow 54.03 -11.70 -25.44
Prices/Earnings -68.82 3.51 11.27
Price/Sales -17.16 37.54 45.31
Price/FCF 54.03 -11.70 -25.44
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -99.03 < 0.005 0.19
Operating Margin -22.47 -0.73 0.94
ROA 109.96 0.08 0.04
ROE 0.04 0.09 103.87
ROIC 0.04 -0.02 -39.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.14 -0.03 450.91
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.55 -1.78 -30.17
EPS QOQ 2.36 1.41 -40.18
FCF QOQ -0.02 -0.81 -3779.32
Revenue QOQ 0.52 < 0.005 -98.82
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 44.03 0.00 inf
Days Sales Outstanding (DSO) 45.75 31.10 -32.02
Inventory Turnover 2.04 0.00 inf
Debt/Capitalization 0.01 < 0.005 -87.09
Quick Ratio 7.84 7.73 -1.40
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.18 9.54 16.63
Cash 3.94 2.65 -32.58
Capex -0.80 -0.76 5.65
Free Cash Flow -0.61 -0.98 -61.30
Revenue 0.34 0.31 -10.50
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 8.33 8.47 1.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.33 26.09 684.20
Naive Interpretation Member
06 - Financial Health · Bad
Rating