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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity n.A. n.A.
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -75.89 106.92 443.53
Graham Fair Price 182.72 17.96 6.35
PEG 100.00 < 0.005 0.00
Price/Book -5.22 1.33 1.40
Price/Cash Flow inf 0.00 -174.76
Prices/Earnings -86.79 4.24 32.07
Price/Sales -45.66 6.00 11.05
Price/FCF inf 0.00 -174.76
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 253.17 1.00 0.28
Operating Margin 408.81 0.44 0.09
ROA inf 0.00 < 0.005
ROE 0.01 0.08 617.19
ROIC < 0.005 0.08 6436.83
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -1.00 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.02 7.88 49512.50
EPS QOQ 0.00 6.07 100.00
FCF QOQ 0.00 1.00 100.00
Revenue QOQ 0.10 0.74 663.45
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) -9288.26 0.00 inf
Days Sales Outstanding (DSO) 9837.05 0.00 inf
Inventory Turnover < 0.005 0.00 inf
Debt/Capitalization 0.87 0.00 inf
Quick Ratio 1.03 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.82 13.53 5.57
Cash 120.37 127.07 5.57
Capex -0.16 0.00 inf
Free Cash Flow -0.10 0.00 inf
Revenue 1.63 2.99 84.15
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.04 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 315.25 93.67 -70.29
Naive Interpretation Member
06 - Financial Health · Bad
Rating