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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -56.09 -210.16 478.57
Graham Fair Price -51.67 29.81 61.69
PEG 2003.31 -0.09 < 0.005
Price/Book 4.53 0.87 0.83
Price/Cash Flow 1762.06 173.65 9.33
Prices/Earnings 342.39 10.70 -2.42
Price/Sales 13.39 6.63 5.85
Price/FCF 1762.06 173.65 9.33
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -42.87 0.57 1.00
Operating Margin -1.69 0.21 0.22
ROA -76.31 < 0.005 < 0.005
ROE -0.09 0.02 -76.37
ROIC 0.01 0.01 -24.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 < 0.005 263.90
Dividends QOQ -0.04 0.04 3.99
EBIT QOQ 0.07 -0.10 33.05
EPS QOQ -5.77 1.21 -78.97
FCF QOQ -0.40 -0.94 -136.92
Revenue QOQ 0.63 -0.08 -86.84
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) 0.00 -1247.80 -100.00
Days Sales Outstanding (DSO) 138.57 132.44 -4.43
Inventory Turnover 0.00 -0.07 -100.00
Debt/Capitalization 0.52 0.53 1.35
Quick Ratio 0.35 0.35 0.72
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 44.31 44.06 -0.58
Cash 25.67 28.05 9.26
Capex 2.53 0.00 inf
Free Cash Flow 3.96 0.22 -94.42
Revenue 6.31 5.79 -8.35
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.37 0.38 3.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 197.20 -81.12 -58.86
Naive Interpretation Member
06 - Financial Health · Bad
Rating