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
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 149.57 73.72 29.54
Graham Fair Price 102.66 0.74 0.36
PEG -97.37 < 0.005 0.07
Price/Book 25.08 1.41 1.13
Price/Cash Flow 69.94 -7.62 -25.36
Prices/Earnings 82.21 -0.85 -4.81
Price/Sales -8.22 0.54 0.59
Price/FCF 69.94 -7.62 -25.36
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin -7.46 0.44 0.48
Operating Margin -65.56 -0.05 -0.03
ROA -469.23 -0.11 -0.02
ROE -0.06 -0.41 -603.11
ROIC -0.03 -0.05 -102.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -0.01 -0.02 53.63
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.30 -0.66 121.14
EPS QOQ 0.65 -4.39 576.35
FCF QOQ -1.45 -2.07 -42.71
Revenue QOQ -0.18 < 0.005 -97.83
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 41.43 45.80 10.54
Days Sales Outstanding (DSO) 1.98 2.67 35.11
Inventory Turnover 2.17 1.96 -9.54
Debt/Capitalization 0.47 0.54 15.99
Quick Ratio 0.94 0.77 -18.35
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.32 0.24 -23.57
Cash 0.24 0.20 -17.50
Capex -0.03 -0.02 18.54
Free Cash Flow -0.01 -0.04 -218.02
Revenue 0.61 0.63 4.15
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.53 1.43 -6.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.11 26.13 222.42
Naive Interpretation Member
06 - Financial Health · Weak
Rating