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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -97.75 -523.75 23232.86
Graham Fair Price 10.73 48.14 43.48
PEG -26.75 0.48 -0.65
Price/Book 6.40 1.55 1.46
Price/Cash Flow 126.81 40.85 18.01
Prices/Earnings -9.89 9.54 10.58
Price/Sales 5.96 10.01 9.44
Price/FCF 126.81 40.85 18.01
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -44.25 0.56 1.00
Operating Margin -4.82 0.36 0.38
ROA 17.18 < 0.005 < 0.005
ROE 0.03 0.04 18.07
ROIC 0.03 0.03 11.10
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.23 < 0.005 -20301.96
Dividends QOQ < 0.005 0.18 6038.73
EBIT QOQ 0.15 -0.03 -76.83
EPS QOQ -0.16 0.20 23.03
FCF QOQ 0.47 -0.53 11.69
Revenue QOQ 0.05 0.01 -70.88
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) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.40 0.34 -16.18
Quick Ratio 0.33 0.44 36.37
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 49.44 50.38 1.90
Cash 76.91 90.64 17.84
Capex 0.00 0.00 0.00
Free Cash Flow 4.00 1.91 -52.20
Revenue 7.62 7.80 2.33
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.16 0.17 2.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 294.52 29.73 -89.91
Naive Interpretation Member
06 - Financial Health · Bad
Rating