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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1305.24 20.01 1.42
Graham Fair Price -71.47 5.45 19.09
PEG -100.00 -0.09 0.00
Price/Book -12.38 0.75 0.85
Price/Cash Flow inf 0.00 0.91
Prices/Earnings 1388.44 9.59 -0.64
Price/Sales 713.41 5.63 0.69
Price/FCF inf 0.00 0.91
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -26.06 0.55 0.75
Operating Margin -68.60 0.23 0.75
ROA inf 0.00 -0.10
ROE -0.33 0.02 -94.11
ROIC 0.43 0.02 -95.40
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 1.28 -0.96 -24.85
EPS QOQ 0.00 1.07 100.00
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ 6.46 -0.87 -86.56
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) 5.17 0.00 inf
Days Sales Outstanding (DSO) 20.91 0.00 inf
Inventory Turnover 17.42 0.00 inf
Debt/Capitalization 0.61 0.00 inf
Quick Ratio 1.88 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.01 8.24 17.57
Cash 6.62 6.37 -3.76
Capex -0.42 0.00 inf
Free Cash Flow 6.52 0.00 inf
Revenue 8.62 1.09 -87.33
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.93 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.60 10.19 1593.01
Naive Interpretation Member
06 - Financial Health · Bad
Rating