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 | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 28.39 | 33.91 | 26.42 | |
Graham Fair Price | 13.78 | 5.86 | 5.15 | |
PEG | inf | 0.00 | 0.12 | |
Price/Book | 11.93 | 7.51 | 6.71 | |
Price/Cash Flow | 55.89 | 81.39 | 52.21 | |
Prices/Earnings | 39.45 | 17.77 | 12.74 | |
Price/Sales | 31.60 | 2.95 | 2.24 | |
Price/FCF | 55.89 | 81.39 | 52.21 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 2.33 | 0.07 | 0.07 | |
Operating Margin | 2.33 | 0.07 | 0.07 | |
ROA | -20.36 | 0.03 | 0.04 | |
ROE | 0.13 | 0.11 | -19.73 | |
ROIC | 0.08 | 0.07 | -16.78 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.00 | 0.01 | inf | |
Dividends QOQ | 1.03 | 0.00 | inf | |
EBIT QOQ | 1.36 | 0.00 | inf | |
EPS QOQ | 1.05 | 0.00 | inf | |
FCF QOQ | 0.40 | 0.00 | inf | |
Revenue QOQ | 1.00 | 0.00 | inf | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 3.56 | 4.18 | 17.20 | |
Days Sales Outstanding (DSO) | 24.03 | 22.60 | -5.92 | |
Inventory Turnover | 25.26 | 21.55 | -14.68 | |
Debt/Capitalization | 0.46 | 0.47 | 3.66 | |
Quick Ratio | 0.65 | 0.54 | -17.00 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 2.99 | 3.80 | 27.00 | |
Cash | 0.50 | 0.41 | -18.83 | |
Capex | -0.31 | -0.29 | 8.19 | |
Free Cash Flow | 0.38 | 0.35 | -8.81 | |
Revenue | 8.96 | 9.68 | 8.02 | |
Naive Interpretation | member |