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 -6.80 25.36 27.21
Graham Fair Price -5.51 11.29 11.95
PEG 81.98 -1.03 0.56
Price/Book -6.23 1.40 1.50
Price/Cash Flow 80.95 19.96 11.03
Prices/Earnings 5.79 24.31 22.98
Price/Sales -4.71 2.25 2.36
Price/FCF 80.95 19.96 11.03
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -15.35 0.08 0.09
Operating Margin -35.91 0.03 0.05
ROA -10.44 < 0.005 < 0.005
ROE 0.02 0.01 -11.36
ROIC 0.02 0.01 -22.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.99 10.99 -91.01
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.35 -0.39 10.85
EPS QOQ 0.41 -0.24 -41.87
FCF QOQ 0.60 -0.50 -17.86
Revenue QOQ 0.09 -0.04 -55.29
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) 17.91 15.66 -12.58
Days Sales Outstanding (DSO) 111.77 96.01 -14.10
Inventory Turnover 5.02 5.75 14.39
Debt/Capitalization 0.12 < 0.005 -96.97
Quick Ratio 1.32 1.28 -3.15
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 6.07 7.37 21.45
Capex -0.21 -0.18 12.82
Free Cash Flow 2.68 1.39 -47.99
Revenue 12.54 12.38 -1.24
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.46 1.51 2.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.29 -6.82 -2256.85
Naive Interpretation Member
06 - Financial Health · Weak
Rating