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 Balanced
50%
Leverage & Liquidity Weak
33%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 59.97 -33.15 -82.82
Graham Fair Price 25.28 2.70 2.15
PEG -40.67 -0.16 0.27
Price/Book 10.46 6.27 5.68
Price/Cash Flow -64.06 10.84 -30.17
Prices/Earnings 42.98 -13.28 -23.30
Price/Sales 135.86 17.59 7.46
Price/FCF -64.06 10.84 -30.17
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 2.78 -0.06 0.06
Operating Margin -454.86 -0.50 -0.09
ROA -98.91 -0.02 -0.01
ROE -0.06 -0.12 -93.72
ROIC -0.03 -0.08 -183.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.20 0.07 187.14
Dividends QOQ -0.57 -0.04 93.57
EBIT QOQ 0.90 -1.34 49.25
EPS QOQ 0.85 -0.82 -3.90
FCF QOQ -1.45 3.77 158.99
Revenue QOQ -0.42 -0.58 -37.14
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 29.18 68.23 133.81
Days Sales Outstanding (DSO) 189.73 345.88 82.30
Inventory Turnover 3.08 1.32 -57.23
Debt/Capitalization 0.60 0.57 -5.38
Quick Ratio 0.93 1.07 14.07
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.84 2.07 12.54
Cash 3.76 3.88 3.15
Capex < 0.005 < 0.005 14.86
Free Cash Flow -0.35 0.96 176.65
Revenue 1.40 0.59 -57.85
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.09 1.14 5.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.30 5.85 -19.85
Naive Interpretation Member
06 - Financial Health · Bad
Rating