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 Q4 Q1 Δ in %
EV/EBITDA 23.46 26.01 21.07
Graham Fair Price -5.51 11.29 11.95
PEG 124.65 -1.05 0.47
Price/Book 15.76 1.43 1.24
Price/Cash Flow 120.02 20.36 9.25
Prices/Earnings 30.60 24.80 18.99
Price/Sales 19.24 2.29 1.92
Price/FCF 120.02 20.36 9.25
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -79.67 0.08 0.37
Operating Margin -34.26 0.03 0.05
ROA -10.44 < 0.005 < 0.005
ROE 0.02 0.01 -11.36
ROIC 0.02 0.01 -10.55
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.99 10.98 -91.00
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.33 -0.38 13.96
EPS QOQ 0.41 -0.24 -41.87
FCF QOQ 0.58 -0.49 -15.77
Revenue QOQ 0.11 -0.05 -49.59
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) 24.40 15.66 -35.83
Days Sales Outstanding (DSO) 110.27 96.01 -12.94
Inventory Turnover 3.69 5.75 55.84
Debt/Capitalization 0.23 < 0.005 -98.43
Quick Ratio 1.24 1.28 3.40
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.74 19.81 0.36
Cash 4.70 7.37 56.84
Capex -0.21 -0.18 12.82
Free Cash Flow 2.64 1.39 -47.19
Revenue 12.71 12.38 -2.56
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.52 1.51 -0.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.27 -6.82 -2391.83
Naive Interpretation Member
06 - Financial Health · Weak
Rating