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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -2.31 325.94 333.64
Graham Fair Price 24.28 11.20 9.02
PEG 1426.08 0.16 0.01
Price/Book 1.54 0.65 0.64
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -33.00 5.07 7.57
Price/Sales -7.84 2.62 2.85
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 0.00 1.00 1.00
Operating Margin 523.24 < 0.005 < 0.005
ROA 51.70 < 0.005 < 0.005
ROE 0.02 0.03 51.55
ROIC < 0.005 < 0.005 529.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 0.59 -90.12
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.00 5.79 481.02
EPS QOQ 7.16 0.31 -95.61
FCF QOQ -1.00 0.00 inf
Revenue QOQ 1.20 0.09 -92.54
Naive Interpretation member
03 - Financial Growth · Balanced
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 0.74 0.73 -1.11
Quick Ratio 0.69 -3.05 339.32
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.09 13.21 0.96
Cash 20.61 -18.63 -9.64
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 2.94 3.27 11.23
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.17 3.27 50.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 224.00 219.22 -2.13
Naive Interpretation Member
06 - Financial Health · Bad
Rating