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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -71.25 20.39 70.92
Graham Fair Price 41.51 10.14 7.17
PEG 90.80 < 0.005 -0.05
Price/Book 81.35 0.17 0.10
Price/Cash Flow 27.67 -0.82 -1.13
Prices/Earnings -68.96 2.06 6.62
Price/Sales 86.89 3.22 1.72
Price/FCF 27.67 -0.82 -1.13
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 739.92 0.44 0.05
ROA 493.93 < 0.005 < 0.005
ROE < 0.005 0.02 484.34
ROIC < 0.005 < 0.005 477.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.07 -59.43
Dividends QOQ 9.39 -0.92 -90.21
EBIT QOQ -0.83 7.34 782.71
EPS QOQ -1.40 4.71 237.19
FCF QOQ -5.25 -1.57 70.19
Revenue QOQ < 0.005 < 0.005 4.07
Naive Interpretation member
03 - Financial Growth · Positive
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) 311.45 324.36 4.15
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.56 0.56 0.13
Quick Ratio 8.74 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 25.20 14.75 -41.46
Cash 29.10 14.13 -51.44
Capex -0.11 -0.18 -58.80
Free Cash Flow -2.12 -3.12 -46.78
Revenue 1.39 0.79 -43.20
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 8.74 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 38.26 13.13 -65.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating