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 n.A. n.A.
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 217.40 7.08 2.23
Graham Fair Price 0.00 63.44 63.44
PEG 0.00 0.00 0.00
Price/Book 0.00 2.02 2.02
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 0.00 1.36 1.36
Price/Sales 0.00 -4.70 -4.70
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 1.73 1.73
Operating Margin 0.00 -0.75 -0.75
ROA 0.00 0.24 0.24
ROE 0.37 0.37 0.00
ROIC 0.26 0.26 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.00 -0.82 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.50 0.00 inf
EPS QOQ 0.00 0.00 0.00
FCF QOQ 1.00 0.00 inf
Revenue QOQ -2.04 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
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 0.20 0.20 0.00
Quick Ratio 0.00 0.00 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 21.94 21.94 0.00
Cash 0.00 0.00 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue -9.44 -9.44 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.21 0.21 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.25 0.79 217.40
Naive Interpretation Member
06 - Financial Health · Bad
Rating