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 274.87 6436.69 -1717.05
Graham Fair Price 31.07 17.82 13.60
PEG -69.71 0.06 -0.20
Price/Book 31.94 0.55 0.41
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -36.62 5.31 8.37
Price/Sales -45.48 2.47 4.52
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -52.61 0.47 1.00
Operating Margin -73.47 < 0.005 < 0.005
ROA 77.19 < 0.005 < 0.005
ROE 0.01 0.03 108.17
ROIC < 0.005 < 0.005 47.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.94 14.50 -93.55
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.98 -1.58 -61.90
EPS QOQ -0.42 0.87 109.24
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.40 1.20 200.81
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) 7.42 0.00 inf
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.60 0.10 -83.91
Quick Ratio 5.17 6.33 22.61
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 25.80 23.43 -9.15
Cash 82.80 87.96 6.22
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 2.36 5.18 119.84
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 5.17 7.94 53.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2268.25 7569.29 233.71
Naive Interpretation Member
06 - Financial Health · Bad
Rating