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 66.47 54.70 32.86
Graham Fair Price -26.11 4.28 5.79
PEG 203.06 -0.39 0.13
Price/Book -15.55 1.75 2.07
Price/Cash Flow 86.27 106.68 -57.27
Prices/Earnings 116.47 21.06 9.73
Price/Sales 43.90 23.37 16.24
Price/FCF 86.27 106.68 -57.27
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -38.15 0.43 0.70
Operating Margin -48.58 0.31 0.61
ROA -51.58 < 0.005 0.02
ROE 0.05 0.02 -60.99
ROIC 0.03 0.01 -64.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.05 0.13 -63.81
Dividends QOQ -0.10 0.10 -0.83
EBIT QOQ 0.79 -0.59 -24.92
EPS QOQ 0.75 -0.54 -28.57
FCF QOQ -4.95 1.61 -67.51
Revenue QOQ 0.16 -0.21 30.28
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) 82.96 50.94 -38.59
Days Sales Outstanding (DSO) 255.49 342.66 34.12
Inventory Turnover 1.08 1.77 62.84
Debt/Capitalization 0.58 0.49 -14.93
Quick Ratio 1.63 2.11 28.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 5.29 7.70 45.64
Cash 3.54 4.08 15.41
Capex -0.26 0.30 16.35
Free Cash Flow -0.19 0.10 -46.36
Revenue 0.67 0.47 -30.57
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.76 2.16 23.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.53 9.59 12.34
Naive Interpretation Member
06 - Financial Health · Bad
Rating