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 n.A. n.A.
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -66.44 46.67 139.05
Graham Fair Price 1261.90 2.74 0.20
PEG -100.00 < 0.005 28.12
Price/Book -10.81 1.83 2.05
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -99.36 18.05 -2833.30
Price/Sales -14.86 10.47 12.29
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 17.60 0.63 0.54
Operating Margin 131.48 0.23 0.10
ROA inf 0.00 < 0.005
ROE < 0.005 0.03 13896.33
ROIC < 0.005 0.03 6889.46
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 -0.54 1.44 169.20
EPS QOQ -1.01 7667.67 760894.27
FCF QOQ 0.00 0.00 0.00
Revenue QOQ -0.01 0.06 383.66
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) 98.61 0.00 inf
Days Sales Outstanding (DSO) 43.99 0.00 inf
Inventory Turnover 0.91 0.00 inf
Debt/Capitalization 0.36 0.00 inf
Quick Ratio 0.52 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.16 3.64 15.12
Cash 0.20 0.23 14.27
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.53 0.63 20.59
Naive Interpretation member
05 - Per Share Metrics · Positive
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 27.58 1.54 -94.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating