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
17%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -12.63 80.97 92.68
Graham Fair Price 24.18 1343.67 1082.05
PEG -72.67 0.89 3.27
Price/Book -10.41 7.67 8.56
Price/Cash Flow 96.48 68.90 35.07
Prices/Earnings -31.06 37.15 53.88
Price/Sales -5.22 39.60 41.78
Price/FCF 96.48 68.90 35.07
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -1.43 0.64 0.65
Operating Margin 12.33 0.37 0.33
ROA 37.99 0.01 0.01
ROE 0.04 0.05 29.96
ROIC 0.03 0.03 24.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 0.09 -97.59
Dividends QOQ 10267.96 -1.00 -99.99
EBIT QOQ 0.36 0.16 -56.37
EPS QOQ 0.16 0.42 152.23
FCF QOQ 5.51 -0.50 -90.87
Revenue QOQ 0.10 0.03 -71.32
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) 44.99 45.88 2.00
Days Sales Outstanding (DSO) 648.70 293.13 -54.81
Inventory Turnover 2.00 1.96 -1.96
Debt/Capitalization 0.38 0.36 -5.37
Quick Ratio 1.41 1.12 -20.45
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1144.71 1246.89 8.93
Cash 2060.86 2210.07 7.24
Capex -14.81 -16.64 -12.33
Free Cash Flow 279.41 138.78 -50.33
Revenue 234.51 241.46 2.96
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.43 1.47 3.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.77 -15.03 -1.80
Naive Interpretation Member
06 - Financial Health · Weak
Rating