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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 | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | -21.09 | 12.17 | 15.42 | |
Graham Fair Price | 26.74 | 0.51 | 0.41 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | -3.76 | 1.50 | 1.56 | |
Price/Cash Flow | -84.94 | 11.12 | 73.83 | |
Prices/Earnings | -42.61 | 8.62 | 15.02 | |
Price/Sales | 0.40 | 2.31 | 2.30 | |
Price/FCF | -84.94 | 11.12 | 73.83 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 43.19 | 0.13 | 0.09 | |
Operating Margin | 43.19 | 0.13 | 0.09 | |
ROA | 82.38 | 0.02 | 0.01 | |
ROE | 0.03 | 0.04 | 67.69 | |
ROIC | 0.03 | 0.04 | 41.96 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | 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 | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 0.84 | 0.47 | -43.80 | |
Days Sales Outstanding (DSO) | 48.03 | 46.68 | -2.80 | |
Inventory Turnover | 107.48 | 191.23 | 77.93 | |
Debt/Capitalization | 0.31 | 0.27 | -14.59 | |
Quick Ratio | 1.26 | 1.22 | -3.01 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.53 | 0.52 | -2.13 | |
Cash | 0.10 | 0.09 | -10.47 | |
Capex | < 0.005 | < 0.005 | 8.13 | |
Free Cash Flow | 0.01 | 0.07 | 525.61 | |
Revenue | 0.36 | 0.34 | -6.18 | |
Naive Interpretation | member |