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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -10.72 51.40 57.57
Graham Fair Price 17.76 32.62 27.70
PEG -21.72 0.38 0.48
Price/Book 15.99 1.87 1.61
Price/Cash Flow 127.31 22.89 10.07
Prices/Earnings -22.80 15.37 19.90
Price/Sales 30.67 3.32 2.54
Price/FCF 127.31 22.89 10.07
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 52.09 0.06 0.04
ROA 44.94 < 0.005 < 0.005
ROE 0.02 0.03 50.24
ROIC 0.01 0.02 66.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 < 0.005 3091.44
Dividends QOQ -0.06 0.07 15.29
EBIT QOQ 11.36 0.28 -97.50
EPS QOQ 0.41 0.41 -1.38
FCF QOQ 0.23 -0.51 122.76
Revenue QOQ 0.20 -0.16 -21.65
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) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 137.93 168.07 21.86
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.39 0.41 6.43
Quick Ratio 2834.09 3.70 -99.87
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 41.07 39.46 -3.93
Cash 421.58 48.70 -88.45
Capex -0.52 0.00 inf
Free Cash Flow 6.57 3.22 -50.98
Revenue 26.04 22.20 -14.72
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2834.09 3.91 -99.86
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.24 0.01 -99.53
Naive Interpretation Member
06 - Financial Health · Bad
Rating