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 28% 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 -75.40 37.95 154.27
Graham Fair Price -14.06 0.30 0.34
PEG 7002.68 -0.75 0.01
Price/Book 12.22 1.83 1.63
Price/Cash Flow 28.42 -65.29 -91.21
Prices/Earnings 56.59 28.43 18.15
Price/Sales 26.95 4.91 3.87
Price/FCF 28.42 -65.29 -91.21
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.25 0.21 -0.23
Operating Margin -13.60 0.08 -0.09
ROA -26.29 < 0.005 < 0.005
ROE 0.02 0.02 -28.34
ROIC -0.02 0.01 -20.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.08 0.03 146.27
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.95 1.78 -39.84
EPS QOQ 17.14 -0.38 -97.80
FCF QOQ -3.67 -0.59 83.90
Revenue QOQ 0.10 -0.10 1.37
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) 109.59 203.90 86.06
Days Sales Outstanding (DSO) 32.66 54.84 67.91
Inventory Turnover 0.82 0.44 -46.25
Debt/Capitalization 0.52 0.48 -7.58
Quick Ratio 0.25 0.25 0.47
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.48 0.49 1.52
Cash 0.09 0.05 -47.01
Capex -0.02 -0.01 46.32
Free Cash Flow < 0.005 -0.01 -59.16
Revenue 0.20 0.18 -10.26
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.77 0.79 2.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 54.24 12.42 -77.11
Naive Interpretation Member
06 - Financial Health · Bad
Rating