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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 535.20 -257.63 40.56
Graham Fair Price 1173.80 11.34 0.89
PEG -100.00 < 0.005 8.88
Price/Book 43.34 0.78 0.54
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -99.61 3.50 -894.98
Price/Sales 16.12 8.55 7.36
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 1184.76 0.69 0.05
ROA 38180.73 < 0.005 < 0.005
ROE < 0.005 0.06 36541.99
ROIC < 0.005 0.03 8763.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.57 1.64 -65.31
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.90 15.36 1600.89
EPS QOQ -1.01 235.78 23292.73
FCF QOQ 0.00 0.00 0.00
Revenue QOQ -0.14 0.27 100.30
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 0.56 0.35 -38.01
Quick Ratio 18.19 1.63 -91.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 15.26 10.16 -33.46
Cash 25.19 14.66 -41.81
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 1.12 0.92 -17.86
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 18.19 1.63 -91.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -97.32 -1710.77 -1657.88
Naive Interpretation Member
06 - Financial Health · Weak
Rating