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 Balanced
50%
Leverage & Liquidity Balanced
50%
Per Share Metrics Best
100%
Fin. Health n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -48.17 24.47 47.22
Graham Fair Price 42.49 19.88 13.95
PEG -82.35 0.12 -0.70
Price/Book 34.02 2.78 2.07
Price/Cash Flow -31.20 33.31 48.42
Prices/Earnings -55.34 17.83 39.92
Price/Sales -46.19 3.43 6.37
Price/FCF -31.20 33.31 48.42
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -61.92 0.08 0.22
Operating Margin -26.46 0.08 0.12
ROA 140.97 0.01 < 0.005
ROE 0.01 0.04 200.07
ROIC 0.02 0.03 52.10
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.30 0.16 94.08
Dividends QOQ 23.79 0.02 -99.90
EBIT QOQ -0.29 0.47 64.05
EPS QOQ -0.57 1.44 153.01
FCF QOQ 2.80 0.56 -79.85
Revenue QOQ -0.49 1.00 106.14
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 9.74 4.14 -57.52
Days Sales Outstanding (DSO) 75.18 44.03 -41.43
Inventory Turnover 9.24 21.76 135.42
Debt/Capitalization 0.43 0.52 22.74
Quick Ratio 1.23 1.34 8.91
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 25.81 21.23 -17.74
Cash 6.23 6.36 2.07
Capex -0.64 -1.50 -135.42
Free Cash Flow 1.10 1.77 60.24
Revenue 8.40 17.21 104.87
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.45 1.45 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.25 6.59 -28.69
Naive Interpretation Member
06 - Financial Health · Weak
Rating