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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 23923.72 -6606.22 27.50
Graham Fair Price -1.90 36.46 37.17
PEG 452.04 -0.79 0.14
Price/Book 37.71 0.90 0.66
Price/Cash Flow inf 0.00 -6.93
Prices/Earnings 54.44 5.78 3.74
Price/Sales 28.94 9.28 7.20
Price/FCF inf 0.00 -6.93
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.62 0.98 1.00
Operating Margin 41.64 0.57 0.40
ROA -11.84 < 0.005 < 0.005
ROE 0.04 0.04 -10.83
ROIC 0.01 0.01 -22.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.98 -0.03 3257.44
Dividends QOQ 0.04 -1.00 2270.48
EBIT QOQ -0.26 0.54 110.50
EPS QOQ 0.26 -0.07 -72.02
FCF QOQ 0.00 1.00 100.00
Revenue QOQ -0.02 0.09 380.46
Naive Interpretation member
03 - Financial Growth · Positive
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) 89.23 0.00 inf
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.69 0.73 6.52
Quick Ratio 1.69 1.71 1.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 37.42 38.87 3.88
Cash 35.62 38.88 9.15
Capex -0.09 0.00 inf
Free Cash Flow -3.54 0.00 inf
Revenue 3.41 3.79 10.95
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.54 3.17 105.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.18 -4331.08 38623.69
Naive Interpretation Member
06 - Financial Health · Bad
Rating