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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -25.42 41.17 55.20
Graham Fair Price 62.66 469.66 288.74
PEG -83.19 0.05 -0.32
Price/Book -1.58 1.88 1.91
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -59.00 8.20 19.99
Price/Sales 4.87 7.13 6.80
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.24 0.87 0.87
Operating Margin 53.92 0.33 0.22
ROA 127.70 < 0.005 < 0.005
ROE 0.02 0.06 140.07
ROIC < 0.005 0.01 159.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 -0.12 82.81
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.19 0.52 176.88
EPS QOQ -0.62 1.52 143.82
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.15 -0.01 -90.29
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) 884.78 953.35 7.75
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.82 0.81 -1.30
Quick Ratio 0.37 0.42 12.88
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 393.52 413.12 4.98
Cash 2142.33 2890.00 34.90
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 110.79 109.15 -1.48
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.07 1.06 -0.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 31.04 23.18 -25.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating