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 n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 89.79 33.54 17.67
Graham Fair Price -87.59 0.44 3.55
PEG inf 0.00 0.30
Price/Book 6518.14 2.70 0.04
Price/Cash Flow 1.93 18.31 17.96
Prices/Earnings 1.93 11.95 11.72
Price/Sales 1.93 5.03 4.93
Price/FCF 1.93 18.31 17.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 0.64 0.64
Operating Margin 0.00 0.09 0.09
ROA 3030.05 0.03 < 0.005
ROE < 0.005 0.06 6392.68
ROIC < 0.005 0.05 6273.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.00 -0.48 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.19 0.00 inf
EPS QOQ 0.39 0.00 inf
FCF QOQ 4.04 0.00 inf
Revenue QOQ -0.06 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) 162.78 162.78 0.00
Days Sales Outstanding (DSO) 61.70 61.70 0.00
Inventory Turnover 0.55 0.55 0.00
Debt/Capitalization < 0.005 0.02 6273.47
Quick Ratio 13.01 1.28 -90.14
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 25.41 0.39 -98.46
Cash 0.64 0.36 -43.91
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.06 0.06 0.00
Revenue 0.21 0.21 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 10.63 1.64 -84.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -28.07 -16.87 39.91
Naive Interpretation Member
06 - Financial Health · Weak
Rating