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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 306.34 285.64 -70.30
Graham Fair Price 81.92 13.99 7.69
PEG -88.57 -0.01 0.10
Price/Book 0.32 0.74 0.74
Price/Cash Flow 78.44 -4.61 -21.40
Prices/Earnings -68.46 4.65 -14.74
Price/Sales -97.07 9.53 325.31
Price/FCF 78.44 -4.61 -21.40
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -95.59 0.57 -13.02
Operating Margin -99.11 0.22 -25.10
ROA 172.05 < 0.005 < 0.005
ROE -0.01 0.04 218.04
ROIC -0.02 < 0.005 -88.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.31 < 0.005 352274.32
Dividends QOQ < 0.005 < 0.005 -27.39
EBIT QOQ -5.58 1.31 -76.52
EPS QOQ -1.45 4.00 175.86
FCF QOQ -1.55 -3.75 -141.15
Revenue QOQ -0.98 33.95 3379.43
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) 6.27 11.24 79.17
Days Sales Outstanding (DSO) 21537.79 967.46 -95.51
Inventory Turnover 14.35 8.01 -44.19
Debt/Capitalization 0.79 0.81 3.45
Quick Ratio 47.16 5.29 -88.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.50 14.79 2.01
Cash 22.86 34.80 52.25
Capex 0.67 < 0.005 -99.79
Free Cash Flow -0.50 -2.37 -374.63
Revenue 0.03 1.15 3393.68
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 47.16 3.42 -92.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -57.34 242.86 323.57
Naive Interpretation Member
06 - Financial Health · Bad
Rating