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 n.A.
Leverage & Liquidity Weak
33%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -72.97 9.98 36.92
Graham Fair Price 52.93 20.66 13.51
PEG 0.00 0.00 0.00
Price/Book -39.65 0.79 1.31
Price/Cash Flow -88.26 12.58 -107.18
Prices/Earnings -71.72 4.43 15.68
Price/Sales -46.72 3.86 7.24
Price/FCF -88.26 12.58 -107.18
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 51.20 0.36 0.24
Operating Margin 239.01 0.23 0.07
ROA 114.25 0.04 0.02
ROE 0.02 0.04 113.44
ROIC 0.02 0.04 147.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.00 0.00
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 0.00 0.00
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 182.78 184.12 0.74
Days Sales Outstanding (DSO) 41.78 18.51 -55.69
Inventory Turnover 0.49 0.49 -0.73
Debt/Capitalization 0.06 0.09 42.66
Quick Ratio 3.74 3.42 -8.55
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 19.72 20.64 4.68
Cash 5.53 5.06 -8.43
Capex -0.08 -0.20 -148.25
Free Cash Flow -0.24 1.30 438.29
Revenue 3.56 4.22 18.58
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 6.04 6.99 15.70
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.61 -1.96 57.54
Naive Interpretation Member
06 - Financial Health · Bad
Rating