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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.
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 11.72 | 21.75 | 19.47 | |
Graham Fair Price | 5.03 | 0.37 | 0.35 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | 1.25 | 3.19 | 3.15 | |
Price/Cash Flow | 91.94 | 74.92 | 39.03 | |
Prices/Earnings | 17.96 | 12.21 | 10.35 | |
Price/Sales | 6.40 | 7.61 | 7.15 | |
Price/FCF | 91.94 | 74.92 | 39.03 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -1.00 | 0.67 | 0.68 | |
Operating Margin | 4.46 | 0.19 | 0.18 | |
ROA | -14.68 | 0.05 | 0.06 | |
ROE | 0.08 | 0.07 | -14.17 | |
ROIC | 0.07 | 0.06 | -6.70 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.00 | 0.00 | 0.00 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | 0.00 | 0.00 | 0.00 | |
EPS QOQ | 0.00 | 0.00 | 0.00 | |
FCF QOQ | 0.00 | 0.00 | 0.00 | |
Revenue QOQ | 0.00 | 0.00 | 0.00 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | < 0.005 | 0.00 | inf | |
Days Sales Outstanding (DSO) | 38.79 | 39.61 | 2.09 | |
Inventory Turnover | 11338000.00 | 0.00 | inf | |
Debt/Capitalization | 0.03 | 0.02 | -27.00 | |
Quick Ratio | 4.27 | 3.46 | -19.14 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 0.27 | 0.30 | 13.36 | |
Cash | 0.18 | 0.12 | -30.48 | |
Capex | -0.02 | -0.01 | 10.86 | |
Free Cash Flow | 0.02 | 0.01 | -40.20 | |
Revenue | 0.12 | 0.13 | 7.87 | |
Naive Interpretation | member |