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 | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | -7.71 | 10.35 | 11.22 | |
Graham Fair Price | 43.85 | 33.40 | 23.22 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | -16.00 | 3.41 | 4.06 | |
Price/Cash Flow | -12.50 | 10.60 | 12.11 | |
Prices/Earnings | -22.89 | 2.68 | 3.48 | |
Price/Sales | -2.58 | 1.73 | 1.78 | |
Price/FCF | -12.50 | 10.60 | 12.11 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 1.51 | 0.45 | 0.44 | |
Operating Margin | 2.54 | 0.18 | 0.17 | |
ROA | 25.87 | 0.10 | 0.08 | |
ROE | 0.29 | 0.32 | 8.93 | |
ROIC | 0.16 | 0.12 | -22.09 | |
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) | 44.01 | 42.34 | -3.80 | |
Days Sales Outstanding (DSO) | 48.06 | 43.96 | -8.53 | |
Inventory Turnover | 2.04 | 2.13 | 3.95 | |
Debt/Capitalization | 0.47 | 0.56 | 17.97 | |
Quick Ratio | 1.26 | 1.32 | 4.81 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 9.06 | 12.49 | 37.83 | |
Cash | 1.39 | 1.61 | 16.28 | |
Capex | -0.79 | -0.76 | 4.86 | |
Free Cash Flow | 3.04 | 4.02 | 32.32 | |
Revenue | 20.68 | 24.57 | 18.84 | |
Naive Interpretation | member |