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 155.92 127.78 49.93
Graham Fair Price 41.91 19.30 13.60
PEG 216.47 0.60 0.19
Price/Book 33.27 2.62 1.97
Price/Cash Flow inf 0.00 24.36
Prices/Earnings -32.87 57.60 85.80
Price/Sales 194.18 13.21 4.49
Price/FCF inf 0.00 24.36
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.70 0.42 0.38
Operating Margin 106.80 0.08 0.04
ROA inf 0.00 < 0.005
ROE < 0.005 0.01 98.53
ROIC < 0.005 0.01 34.79
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 1.54 -0.06 -96.33
EPS QOQ 4.50 0.95 -78.79
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ 0.98 -0.54 -44.51
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) 133.64 0.00 inf
Days Sales Outstanding (DSO) 53.44 0.00 inf
Inventory Turnover 0.67 0.00 inf
Debt/Capitalization 0.20 0.00 inf
Quick Ratio 1.48 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 37.85 38.13 0.72
Cash 11.58 11.58 < 0.005
Capex -0.64 0.00 inf
Free Cash Flow 3.06 0.00 inf
Revenue 16.60 7.57 -54.37
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.53 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.66 13.26 1901.11
Naive Interpretation Member
06 - Financial Health · Bad
Rating