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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -17375.65 -3552.34 -20.33
Graham Fair Price -5.17 7.55 7.96
PEG 17.30 0.89 -0.76
Price/Book 9.61 0.35 0.32
Price/Cash Flow -58.64 1.00 -2.41
Prices/Earnings 22.40 3.88 3.17
Price/Sales -2.14 6.21 6.35
Price/FCF -58.64 1.00 -2.41
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -18.17 0.46 0.57
ROA -13.65 < 0.005 < 0.005
ROE 0.03 0.02 -10.44
ROIC 0.02 0.01 -12.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 0.06 39.10
Dividends QOQ -0.89 0.39 -56.75
EBIT QOQ -0.02 -0.06 -164.40
EPS QOQ -0.04 0.04 4.35
FCF QOQ -1.82 3.72 104.31
Revenue QOQ -0.06 0.15 147.25
Naive Interpretation member
03 - Financial Growth · Balanced
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) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.34 0.35 3.31
Quick Ratio 9.89 7.96 -19.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.54 10.56 0.20
Cash 14.87 10.94 -26.43
Capex -0.02 -0.01 41.76
Free Cash Flow -1.40 3.73 165.57
Revenue 0.53 0.60 12.24
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 9.89 7.96 -19.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -31.53 -6065.08 -19138.44
Naive Interpretation Member
06 - Financial Health · Bad
Rating