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 Weak
17%
Leverage & Liquidity Weak
17%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 44.77 70.40 48.63
Graham Fair Price -22.53 5329.50 6879.17
PEG 426.19 -0.91 0.17
Price/Book 23.22 2.98 2.42
Price/Cash Flow inf 0.00 154.26
Prices/Earnings 112.52 37.18 17.49
Price/Sales 33.41 11.53 8.64
Price/FCF inf 0.00 154.26
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -2.91 0.50 0.52
Operating Margin -25.57 0.13 0.17
ROA -43.03 0.01 0.03
ROE 0.03 0.02 -42.02
ROIC 0.03 0.02 -20.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.10 0.28 -65.44
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.92 -0.30 -67.44
EPS QOQ 1.02 -0.41 -59.61
FCF QOQ -0.06 -1.00 -1523.35
Revenue QOQ 0.25 -0.06 -75.42
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 80.50 84.54 5.02
Days Sales Outstanding (DSO) 21.41 30.73 43.52
Inventory Turnover 1.12 1.06 -4.78
Debt/Capitalization 0.15 0.13 -12.02
Quick Ratio 0.70 0.79 11.59
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 7795.22 7931.06 1.74
Cash 992.82 1220.61 22.94
Capex 0.00 0.00 0.00
Free Cash Flow 122.39 0.00 inf
Revenue 2185.01 2053.35 -6.03
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.33 1.26 -5.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.66 0.69 4.50
Naive Interpretation Member
06 - Financial Health · Weak
Rating