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 17% 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 155.10 38.40 15.05
Graham Fair Price -21.52 2.01 2.57
PEG -2435.31 -1.59 -0.06
Price/Book 21.26 0.99 0.82
Price/Cash Flow inf 0.00 6.46
Prices/Earnings 28.38 37.54 29.24
Price/Sales 409.74 2.38 0.47
Price/FCF inf 0.00 6.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -32.68 0.07 0.10
Operating Margin -32.50 0.03 0.05
ROA inf 0.00 < 0.005
ROE < 0.005 < 0.005 -5.55
ROIC 0.03 0.01 -51.73
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 46.98 -0.81 -98.27
EPS QOQ 4.67 -0.24 -94.94
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ 4.63 -0.72 -84.40
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) 54.63 0.00 inf
Days Sales Outstanding (DSO) 29.34 0.00 inf
Inventory Turnover 1.65 0.00 inf
Debt/Capitalization 0.57 0.00 inf
Quick Ratio 0.59 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.47 5.22 -19.24
Cash 1.55 1.07 -30.89
Capex -0.60 0.00 inf
Free Cash Flow 0.82 0.00 inf
Revenue 11.33 2.18 -80.79
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.30 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.69 6.57 -24.40
Naive Interpretation Member
06 - Financial Health · Bad
Rating