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 Somewhat Weak
43%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -154.61 -27.66 -10.87
Graham Fair Price -26.36 11.14 15.13
PEG 20.90 0.12 0.10
Price/Book 4.72 0.89 0.85
Price/Cash Flow -0.25 -12.40 -12.37
Prices/Earnings -81.04 -5.28 -2.92
Price/Sales -69.66 24.48 80.67
Price/FCF -0.25 -12.40 -12.37
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 34.01 0.92 0.69
Operating Margin 86.66 -0.93 -6.98
ROA 38.50 -0.04 -0.06
ROE -0.07 -0.04 42.15
ROIC -0.07 -0.03 51.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.09 -69.61
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.37 0.55 48.03
EPS QOQ 0.30 0.44 49.74
FCF QOQ 0.31 -0.02 -94.76
Revenue QOQ 5.10 2.36 -53.73
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 62.19 15.64 -74.84
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.07 0.07 -0.07
Quick Ratio 8.82 12.47 41.35
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.81 11.44 -3.18
Cash 11.41 8.60 -24.64
Capex -0.01 -0.01 -21.35
Free Cash Flow -0.81 -0.82 -1.14
Revenue 0.12 0.42 234.16
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 9.05 12.90 42.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.16 1.10 -4.55
Naive Interpretation Member
06 - Financial Health · Bad
Rating