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 | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | -56.85 | 8.14 | 18.86 | |
Graham Fair Price | 41.96 | 12.19 | 8.58 | |
PEG | -60.68 | 0.05 | -0.12 | |
Price/Book | -6.08 | 0.92 | 0.98 | |
Price/Cash Flow | -51.21 | 5.38 | 11.03 | |
Prices/Earnings | -53.04 | 4.82 | 10.27 | |
Price/Sales | -53.04 | 1.08 | 2.31 | |
Price/FCF | -51.21 | 5.38 | 11.03 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -0.30 | 0.60 | 0.61 | |
Operating Margin | 1.34 | 0.22 | 0.22 | |
ROA | 100.00 | 0.01 | < 0.005 | |
ROE | 0.02 | 0.05 | 100.00 | |
ROIC | 0.02 | 0.05 | 104.75 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Debt QOQ | < 0.005 | -0.02 | -56.92 | |
Dividends QOQ | -0.31 | < 0.005 | -98.76 | |
EBIT QOQ | -0.55 | 1.03 | 85.39 | |
EPS QOQ | -0.84 | 1.00 | 19.44 | |
FCF QOQ | < 0.005 | 0.93 | 27507.48 | |
Revenue QOQ | -0.52 | 1.00 | 92.63 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 104.30 | 51.91 | -50.23 | |
Days Sales Outstanding (DSO) | 42.86 | 26.92 | -37.18 | |
Inventory Turnover | 0.86 | 1.73 | 100.92 | |
Debt/Capitalization | 0.50 | 0.50 | -1.02 | |
Quick Ratio | 0.37 | 0.42 | 14.13 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 11.73 | 11.78 | 0.38 | |
Cash | 1.93 | 1.93 | 0.38 | |
Capex | -0.14 | -0.36 | -155.87 | |
Free Cash Flow | 1.04 | 2.01 | 93.25 | |
Revenue | 4.97 | 9.98 | 100.76 | |
Naive Interpretation | member |