Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Weak
28%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Weak
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -31.10 34.56 50.16
Graham Fair Price 14.15 2.58 2.26
PEG 2446.03 0.50 -0.02
Price/Book -11.94 1.18 1.34
Price/Cash Flow -22.71 77.22 -99.90
Prices/Earnings -28.22 13.34 18.58
Price/Sales 30.16 1.29 0.99
Price/FCF -22.71 77.22 -99.90
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 40.59 0.06 0.04
Operating Margin 27.36 0.04 0.03
ROA 27.07 < 0.005 < 0.005
ROE 0.02 0.02 22.67
ROIC 0.01 0.01 -8.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.10 0.02 474.53
Dividends QOQ -0.45 0.52 16.09
EBIT QOQ 1.89 -0.11 -94.09
EPS QOQ 9.42 0.27 -97.18
FCF QOQ -1.28 2.17 69.97
Revenue QOQ 0.42 -0.30 -27.12
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 52.02 77.87 49.68
Days Sales Outstanding (DSO) 5.76 13.38 132.28
Inventory Turnover 1.73 1.16 -33.19
Debt/Capitalization 0.56 0.57 2.81
Quick Ratio 0.62 0.62 -0.26
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 3.55 4.58 29.08
Cash 1.66 1.38 -16.92
Capex -0.10 0.07 -32.14
Free Cash Flow -0.05 0.06 17.42
Revenue 4.80 3.35 -30.27
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.58 1.42 -9.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.41 15.94 -17.88
Naive Interpretation Member
06 - Financial Health · Weak
Rating