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

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 23.19 11.28 9.16
Graham Fair Price 6.37 146829.93 138035.55
PEG 1472.66 0.82 0.05
Price/Book 10.06 1.00 0.91
Price/Cash Flow 37.14 24.52 17.88
Prices/Earnings 12.40 4.31 3.83
Price/Sales 12.49 1.85 1.64
Price/FCF 37.14 24.52 17.88
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 1.66 0.24 0.24
Operating Margin 1.14 0.13 0.13
ROA 2.30 0.03 0.03
ROE 0.06 0.06 -2.09
ROIC 0.05 0.05 -1.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.07 -0.07 -11.82
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.39 0.06 -83.65
EPS QOQ 0.74 0.05 -92.85
FCF QOQ 3.49 -0.14 -96.06
Revenue QOQ 0.08 0.05 -33.27
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) 52.21 51.89 -0.61
Days Sales Outstanding (DSO) 20.57 22.96 11.58
Inventory Turnover 1.72 1.73 0.61
Debt/Capitalization 0.07 0.06 -13.52
Quick Ratio 0.95 1.00 5.46
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 119409.60 128384.54 7.52
Cash 53186.06 49083.92 -7.71
Capex -2015.48 1816.37 -9.88
Free Cash Flow 6080.81 5245.72 -13.73
Revenue 66205.21 69627.64 5.17
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.38 1.45 5.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.40 -2.69 20.97
Naive Interpretation Member
06 - Financial Health · Weak
Rating