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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity n.A. n.A.
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 592.95 -38.66 5.58
Graham Fair Price 17.08 2.24 1.91
PEG 68.96 0.57 0.34
Price/Book 0.81 0.74 0.74
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 5.28 8.29 7.87
Price/Sales 142.52 1.15 0.47
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 64.20 1.00 0.61
Operating Margin 21.22 0.08 -0.07
ROA inf 0.00 < 0.005
ROE 0.02 0.02 -4.25
ROIC -0.06 0.04 -28.79
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 0.12 1.60 1272.63
EPS QOQ 0.23 0.15 -37.69
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 31.99 -0.50 -98.43
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) 1.03 0.00 inf
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 87.01 0.00 inf
Debt/Capitalization 0.25 0.00 inf
Quick Ratio 170.26 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.63 3.15 19.65
Cash 7.76 0.00 inf
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 4.10 2.04 -50.26
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 170.66 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.56 0.00 inf
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating