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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1675.30 3062.68 172.52
Graham Fair Price 1952.03 9.04 0.44
PEG -100.00 < 0.005 17.45
Price/Book -9.48 0.96 1.06
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -99.75 4.32 -1751.53
Price/Sales -66.79 4.79 14.41
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 482.35 0.31 0.05
ROA 38209.54 < 0.005 < 0.005
ROE < 0.005 0.06 36569.57
ROIC < 0.005 0.02 7370.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.72 1.64 -55.86
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.90 15.36 1600.89
EPS QOQ -1.00 491.91 48898.42
FCF QOQ 0.00 0.00 0.00
Revenue QOQ -0.14 1.81 1225.50
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 0.75 0.68 -8.92
Quick Ratio 0.55 0.90 62.40
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.56 8.10 7.16
Cash 12.48 11.70 -6.23
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.56 1.62 192.05
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.55 1.96 254.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -97.32 1268.10 1203.01
Naive Interpretation Member
06 - Financial Health · Weak
Rating