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 Balanced
50%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 115.69 348.96 -161.79
Graham Fair Price -8.29 2.36 2.57
PEG 3124.93 1.60 0.05
Price/Book -17.67 1.81 2.20
Price/Cash Flow 530.30 50.87 -8.07
Prices/Earnings 5.93 -22.59 -24.02
Price/Sales -63.65 5.25 14.44
Price/FCF 530.30 50.87 -8.07
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 76.61 0.12 0.07
Operating Margin 52.17 -0.07 -0.14
ROA 12.48 < 0.005 < 0.005
ROE -0.02 -0.02 12.47
ROIC -0.01 -0.01 1.13
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.16 -0.08 -90.12
Dividends QOQ -0.37 0.01 -97.22
EBIT QOQ -2.32 -0.06 97.32
EPS QOQ -4.85 0.14 -97.08
FCF QOQ -1.81 1.13 -37.52
Revenue QOQ -0.80 1.22 52.78
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) 367.26 173.07 -52.87
Days Sales Outstanding (DSO) 327.19 216.64 -33.79
Inventory Turnover 0.25 0.52 112.20
Debt/Capitalization 0.52 0.49 -6.49
Quick Ratio 0.56 0.74 33.14
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 3.58 3.48 -2.78
Cash 1.02 0.52 -48.47
Capex -0.02 < 0.005 -68.58
Free Cash Flow -0.98 0.13 -87.19
Revenue 0.55 1.21 122.05
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.15 1.12 -2.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -44.25 93.38 111.04
Naive Interpretation Member
06 - Financial Health · Bad
Rating