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 9.99 37.35 33.96
Graham Fair Price -9.26 9.33 10.29
PEG 80.83 -0.77 -4.02
Price/Book -17.88 2.80 3.41
Price/Cash Flow 302.41 126.72 31.49
Prices/Earnings 9.54 16.64 15.19
Price/Sales -16.07 3.33 3.97
Price/FCF 302.41 126.72 31.49
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 7.57 0.13 0.12
Operating Margin -18.57 0.07 0.09
ROA -31.38 0.02 0.02
ROE 0.06 0.04 -25.04
ROIC 0.04 0.03 -28.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.66 -0.02 3814.20
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.04 -0.16 -302.85
EPS QOQ -0.04 -0.22 -471.57
FCF QOQ 0.17 -0.79 360.94
Revenue QOQ 0.02 0.03 25.98
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) 0.05 1.45 3009.41
Days Sales Outstanding (DSO) 100.19 84.50 -15.67
Inventory Turnover 1930.86 62.10 -96.78
Debt/Capitalization 0.30 0.36 19.41
Quick Ratio 1.19 1.00 -15.68
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.16 9.60 4.80
Cash 2.67 2.66 -0.40
Capex -0.05 -0.03 29.81
Free Cash Flow 0.99 0.21 -78.61
Revenue 7.87 8.07 2.54
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.19 1.11 -6.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.34 4.93 269.42
Naive Interpretation Member
06 - Financial Health · Bad
Rating