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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 47.08 62.76 42.67
Graham Fair Price -13.54 1750.35 2024.54
PEG 1140.89 -0.42 0.03
Price/Book 17.40 1.04 0.89
Price/Cash Flow inf 0.00 40.25
Prices/Earnings 65.21 11.39 6.89
Price/Sales 42.75 4.57 3.20
Price/FCF inf 0.00 40.25
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.48 0.27 0.27
Operating Margin -17.16 0.16 0.20
ROA -30.89 < 0.005 < 0.005
ROE 0.03 0.02 -28.94
ROIC 0.01 < 0.005 -33.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 0.02 286.75
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.90 -0.30 -89.62
EPS QOQ 2.04 -0.27 -86.69
FCF QOQ 0.06 -1.00 1703.13
Revenue QOQ 1.35 -0.16 -88.44
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 448.17 576.22 28.57
Days Sales Outstanding (DSO) 11.65 9.70 -16.72
Inventory Turnover 0.20 0.16 -22.22
Debt/Capitalization 0.69 0.69 1.19
Quick Ratio 0.60 0.64 5.68
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2378.61 2439.50 2.56
Cash 609.40 757.42 24.29
Capex 0.00 0.00 0.00
Free Cash Flow 52.47 0.00 inf
Revenue 659.38 556.19 -15.65
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.88 2.88 -0.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 29.26 41.01 40.14
Naive Interpretation Member
06 - Financial Health · Bad
Rating