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 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 11.71 93.47 83.67
Graham Fair Price -37.78 18.49 29.71
PEG 390.94 -0.13 0.03
Price/Book -7.73 0.69 0.75
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 142.64 18.22 -7.51
Price/Sales -12.70 20.30 23.25
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -22.79 0.67 0.86
Operating Margin -13.73 0.55 0.64
ROA -61.71 < 0.005 -0.01
ROE -0.02 < 0.005 -61.97
ROIC < 0.005 < 0.005 -0.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.03 83.38
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.29 -0.08 -72.63
EPS QOQ -2.80 1.38 -50.58
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.14 0.07 -53.41
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 623.25 100.00
Days Sales Outstanding (DSO) 16.34 56.23 244.14
Inventory Turnover 0.00 0.14 100.00
Debt/Capitalization 0.53 0.52 -0.70
Quick Ratio 0.04 0.14 246.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 39.68 40.04 0.90
Cash 0.36 0.31 -13.34
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 1.28 1.36 6.64
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.20 0.37 89.86
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 49.86 57.19 14.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating