A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | -1.51 | 36.60 | 37.16 | |
Graham Fair Price | 0.00 | 0.53 | 0.53 | |
PEG | inf | 0.00 | -1.22 | |
Price/Book | -28.99 | 0.14 | 0.20 | |
Price/Cash Flow | 28.99 | -5.74 | -8.08 | |
Prices/Earnings | -28.99 | 48.29 | 68.01 | |
Price/Sales | -28.99 | 0.12 | 0.17 | |
Price/FCF | 28.99 | -5.74 | -8.08 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 0.00 | 0.03 | 0.03 | |
Operating Margin | 0.00 | < 0.005 | < 0.005 | |
ROA | 0.00 | < 0.005 | < 0.005 | |
ROE | < 0.005 | < 0.005 | 0.00 | |
ROIC | < 0.005 | < 0.005 | -0.33 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Debt QOQ | < 0.005 | 0.08 | -91.50 | |
Dividends QOQ | -1.00 | 0.00 | inf | |
EBIT QOQ | -0.25 | 0.00 | inf | |
EPS QOQ | -0.56 | 0.00 | inf | |
FCF QOQ | -1.82 | 0.00 | inf | |
Revenue QOQ | 0.08 | 0.00 | inf | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 41.41 | 41.41 | 0.00 | |
Days Sales Outstanding (DSO) | 1.18 | 1.18 | 0.00 | |
Inventory Turnover | 2.17 | 2.17 | 0.00 | |
Debt/Capitalization | 0.51 | 0.51 | 0.31 | |
Quick Ratio | 0.26 | 0.26 | 0.33 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 4.10 | 4.10 | 0.00 | |
Cash | 1.27 | 1.27 | 0.35 | |
Capex | -0.12 | -0.12 | 0.00 | |
Free Cash Flow | -0.10 | -0.10 | 0.00 | |
Revenue | 4.76 | 4.76 | 0.00 | |
Naive Interpretation | member |