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 Somewhat Positive
56%
Profitability n.A.
Fin. Growth Best
100%
Leverage & Liquidity Weak
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -26.09 40.01 54.13
Graham Fair Price 23.51 3.59 2.91
PEG -29.36 0.13 -0.18
Price/Book 14.98 0.44 0.38
Price/Cash Flow 196.47 43.10 14.54
Prices/Earnings -21.22 6.26 7.94
Price/Sales 32.94 4.32 3.25
Price/FCF 196.47 43.10 14.54
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 11.62 0.44 0.40
Operating Margin 58.77 0.22 0.14
ROA 47.92 < 0.005 < 0.005
ROE 0.01 0.02 45.95
ROIC < 0.005 < 0.005 62.76
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.17 0.20 -14.17
Dividends QOQ -0.44 -0.28 35.05
EBIT QOQ -0.39 0.40 3.26
EPS QOQ -0.44 0.49 11.52
FCF QOQ 0.18 -0.60 242.21
Revenue QOQ 0.01 -0.12 725.15
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 10.23 11.88 16.11
Days Sales Outstanding (DSO) 240.10 283.30 17.99
Inventory Turnover 8.80 7.58 -13.88
Debt/Capitalization 0.60 0.56 -8.14
Quick Ratio 0.87 0.95 8.92
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.60 5.73 2.24
Cash 0.74 0.84 13.76
Capex -0.08 -0.10 -25.60
Free Cash Flow 0.15 0.06 -60.35
Revenue 0.66 0.58 -11.58
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.97 1.06 8.99
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 42.57 28.66 -32.67
Naive Interpretation Member
06 - Financial Health · Bad
Rating