ORBIS AG
ORBIS AG provides consultancy services and solutions to the automotive supplies, construction supplies, electrical/electronics, mechanical and plant engineering, logistics, metal, and consumer goods and trade industries in Germany and internationally. It…
Information Technology Services
DE, Saarbrücken [HQ]
FA
Fundamental Analysis · Most Recent Quarter
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.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 75.62 | 15.26 | 8.69 | |
| Graham Fair Price | -2.54 | 3.27 | 3.36 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | 3.58 | 1.87 | 1.81 | |
| Price/Cash Flow | 293.46 | 31.72 | 8.06 | |
| Prices/Earnings | 16.39 | 10.46 | 8.98 | |
| Price/Sales | 5.03 | 0.88 | 0.84 | |
| Price/FCF | 293.46 | 31.72 | 8.06 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 36.11 | 0.16 | 0.11 | |
| Operating Margin | -17.13 | 0.03 | 0.04 | |
| ROA | -5.15 | 0.02 | 0.02 | |
| ROE | 0.05 | 0.04 | -11.01 | |
| ROIC | 0.04 | 0.04 | -7.06 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| 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 | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.04 | 0.02 | -55.23 | |
| Days Sales Outstanding (DSO) | 41.24 | 37.92 | -8.05 | |
| Inventory Turnover | 2483.09 | 5546.90 | 123.39 | |
| Debt/Capitalization | 0.17 | 0.09 | -48.69 | |
| Quick Ratio | 1.28 | 1.36 | 5.53 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.16 | 4.02 | 27.44 | |
| Cash | 1.73 | 1.50 | -13.29 | |
| Capex | -0.15 | 0.11 | -26.21 | |
| Free Cash Flow | 0.71 | 0.19 | -72.80 | |
| Revenue | 6.81 | 6.94 | 1.90 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak