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 71% Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 264.75 -521.40 142.95
Graham Fair Price 304.95 1.47 0.36
PEG -99.85 < 0.005 -2.49
Price/Book 40.77 0.30 0.22
Price/Cash Flow 38.44 5.83 4.21
Prices/Earnings -95.90 8.16 198.77
Price/Sales 13.91 6.71 5.89
Price/FCF 38.44 5.83 4.21
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 75.75 0.20 0.11
ROA 3550.84 < 0.005 < 0.005
ROE < 0.005 < 0.005 3329.70
ROIC < 0.005 < 0.005 3027.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 < 0.005 707.25
Dividends QOQ 1.73 0.22 -87.12
EBIT QOQ 1.74 1.19 -31.63
EPS QOQ -0.80 22.08 2670.44
FCF QOQ 2.08 0.03 -98.72
Revenue QOQ 0.18 0.25 40.68
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 0.00 0.00
Days Sales Outstanding (DSO) 74.33 64.70 -12.95
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.47 0.45 -3.70
Quick Ratio 2.21 3.03 37.14
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.66 3.22 -30.85
Cash 0.61 0.42 -30.67
Capex < 0.005 < 0.005 -23.41
Free Cash Flow 0.24 0.17 -29.69
Revenue 0.17 0.15 -14.54
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.79 2.42 35.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 205.52 -860.08 318.49
Naive Interpretation Member
06 - Financial Health · Bad
Rating