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 33% Weak
Leverage & Liquidity n.A. n.A.
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -7.52 25.60 27.68
Graham Fair Price -60.25 63.56 159.89
PEG -36.77 -0.14 0.23
Price/Book -8.10 0.56 0.60
Price/Cash Flow inf 0.00 34.40
Prices/Earnings 581.97 12.18 1.79
Price/Sales 95.73 5.41 2.77
Price/FCF inf 0.00 34.40
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -19.75 0.47 0.58
Operating Margin 106.77 0.20 0.10
ROA inf 0.00 0.04
ROE 0.08 0.01 -86.52
ROIC 0.02 0.02 -24.43
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 10.30 0.10 -99.04
EPS QOQ 0.08 -0.85 978.47
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ 1.25 -0.47 -62.54
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) 76.79 0.00 inf
Days Sales Outstanding (DSO) 22.61 0.00 inf
Inventory Turnover 1.17 0.00 inf
Debt/Capitalization 0.34 0.00 inf
Quick Ratio 0.74 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 115.83 125.44 8.29
Cash 9.23 19.40 110.11
Capex -2.34 0.00 inf
Free Cash Flow 2.04 0.00 inf
Revenue 25.33 12.88 -49.15
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.81 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.57 5.57 -55.68
Naive Interpretation Member
06 - Financial Health · Bad
Rating