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 Bad
0%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -149.04 -3578.84 -1437.03
Graham Fair Price 13.63 0.68 0.60
PEG 51.87 -0.60 0.39
Price/Book -28.62 4.25 5.96
Price/Cash Flow -83.26 51.93 -310.15
Prices/Earnings 49.83 -21.40 -42.66
Price/Sales 39.28 34.55 24.81
Price/FCF -83.26 51.93 -310.15
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 795.41 0.02 < 0.005
Operating Margin -170.43 -0.39 -0.15
ROA -46.45 < 0.005 < 0.005
ROE -0.03 -0.05 -42.27
ROIC -0.01 -0.02 -134.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.33 -0.03 -955.15
Dividends QOQ -0.20 -0.08 59.31
EBIT QOQ 0.82 -0.32 -61.13
EPS QOQ -1.09 -0.36 66.97
FCF QOQ -1.08 5.06 367.62
Revenue QOQ -0.48 -0.51 -7.23
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 22.10 73.05 230.52
Days Sales Outstanding (DSO) 487.83 1007.39 106.50
Inventory Turnover 4.07 1.23 -69.74
Debt/Capitalization 0.67 0.59 -11.95
Quick Ratio 0.70 0.70 -0.12
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.67 0.99 47.66
Cash 0.41 0.09 -79.04
Capex < 0.005 < 0.005 -77.92
Free Cash Flow -0.01 0.05 306.16
Revenue 0.16 0.08 -51.18
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.80 0.74 -7.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -273.33 -788.00 -188.29
Naive Interpretation Member
06 - Financial Health · Bad
Rating