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 | -10.78 | 48.80 | 54.69 | |
Graham Fair Price | 22.00 | 1306.80 | 1071.11 | |
PEG | -35.75 | 0.80 | -1.25 | |
Price/Book | -0.21 | 2.86 | 2.87 | |
Price/Cash Flow | 157.23 | 90.22 | -35.07 | |
Prices/Earnings | -29.55 | 36.24 | 51.44 | |
Price/Sales | -1.18 | 14.21 | 14.38 | |
Price/FCF | 157.23 | 90.22 | -35.07 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 0.43 | 0.20 | 0.19 | |
Operating Margin | 0.88 | 0.13 | 0.13 | |
ROA | 39.44 | 0.01 | < 0.005 | |
ROE | 0.01 | 0.02 | 41.64 | |
ROIC | 0.02 | 0.02 | 2.49 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.00 | 0.00 | 0.00 | |
Dividends QOQ | 10.34 | -1.00 | -90.32 | |
EBIT QOQ | -0.16 | 0.04 | -72.53 | |
EPS QOQ | -0.41 | 0.45 | 9.65 | |
FCF QOQ | -0.47 | 1.40 | 198.99 | |
Revenue QOQ | -0.08 | 0.04 | -55.23 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 67.14 | 64.57 | -3.83 | |
Days Sales Outstanding (DSO) | 98.88 | 95.70 | -3.22 | |
Inventory Turnover | 1.34 | 1.39 | 3.98 | |
Debt/Capitalization | 0.10 | 0.10 | -2.19 | |
Quick Ratio | 1.12 | 1.10 | -2.22 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 1913.26 | 1961.34 | 2.51 | |
Cash | 555.64 | 612.93 | 10.31 | |
Capex | -180.69 | -70.98 | 60.71 | |
Free Cash Flow | -156.36 | 62.18 | -60.23 | |
Revenue | 381.36 | 394.77 | 3.52 | |
Naive Interpretation | member |