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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 119.98 -703.93 320.00
Graham Fair Price 32.00 30.32 22.97
PEG 948.44 0.11 0.01
Price/Book -12.21 0.45 0.51
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -33.54 4.00 6.02
Price/Sales 88.13 4.37 2.32
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 1.00 1.00
Operating Margin 185734.77 0.38 < 0.005
ROA 51.80 < 0.005 < 0.005
ROE 0.02 0.03 32.09
ROIC < 0.005 0.01 111345.18
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.44 0.59 -25.51
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.00 983.00 98508.63
EPS QOQ 5.80 0.37 -93.66
FCF QOQ -1.00 0.00 inf
Revenue QOQ 1.15 -0.47 -58.96
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 0.63 -15.57
Quick Ratio 0.69 10.51 1418.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 33.37 38.32 14.85
Cash 52.48 47.06 -10.34
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 7.29 3.91 -46.41
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.17 10.51 383.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 230.57 -215.87 -6.37
Naive Interpretation Member
06 - Financial Health · Bad
Rating