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
14%
Profitability n.A.
Fin. Growth Weak
17%
Leverage & Liquidity Weak
33%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -5459.57 -11754.84 -211.43
Graham Fair Price -16.74 2.13 2.56
PEG 185.81 1.33 -0.47
Price/Book -12.67 2.30 2.63
Price/Cash Flow -238.62 -90.79 -26.81
Prices/Earnings -26.39 -40.95 -32.40
Price/Sales -32.21 8.24 12.16
Price/FCF -238.62 -90.79 -26.81
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 10.78 0.18 0.16
Operating Margin 65.87 -0.03 -0.10
ROA 31.44 < 0.005 < 0.005
ROE -0.02 -0.01 30.90
ROIC -0.01 < 0.005 47.19
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.01 0.02 -42.38
Dividends QOQ -0.15 -0.22 -47.29
EBIT QOQ -0.61 0.56 -8.01
EPS QOQ -0.70 0.31 -55.78
FCF QOQ -2.26 0.74 -67.10
Revenue QOQ -0.50 0.28 -44.13
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) 314.33 256.78 -18.31
Days Sales Outstanding (DSO) 244.89 188.58 -22.99
Inventory Turnover 0.29 0.35 22.41
Debt/Capitalization 0.47 0.48 0.99
Quick Ratio 1.17 1.07 -9.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 3.79 4.18 10.16
Cash 1.51 1.49 -0.87
Capex -0.04 0.02 -56.68
Free Cash Flow -0.37 -0.10 74.17
Revenue 0.82 1.06 29.04
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.98 1.74 -12.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -36.79 -2352.49 -6293.57
Naive Interpretation Member
06 - Financial Health · Weak
Rating