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 | -63.94 | 26.02 | 72.15 | |
Graham Fair Price | 41.81 | 1.69 | 1.19 | |
PEG | -84.70 | 0.13 | -0.86 | |
Price/Book | -34.94 | 2.53 | 3.89 | |
Price/Cash Flow | -65.41 | 34.53 | 99.82 | |
Prices/Earnings | -67.47 | 13.21 | 40.62 | |
Price/Sales | -67.47 | 3.83 | 11.78 | |
Price/FCF | -65.41 | 34.53 | 99.82 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -69.98 | 0.15 | 0.49 | |
Operating Margin | 7.55 | 0.15 | 0.14 | |
ROA | 100.00 | 0.02 | < 0.005 | |
ROE | 0.02 | 0.05 | 100.00 | |
ROIC | 0.02 | 0.04 | 120.63 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.02 | < 0.005 | 509.39 | |
Dividends QOQ | -0.47 | < 0.005 | -99.41 | |
EBIT QOQ | -0.49 | 1.15 | 135.38 | |
EPS QOQ | -0.47 | 1.01 | 112.58 | |
FCF QOQ | -0.31 | 0.88 | 187.38 | |
Revenue QOQ | -0.49 | 1.00 | 102.50 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 27.10 | 8.08 | -70.17 | |
Days Sales Outstanding (DSO) | 58.58 | 30.39 | -48.13 | |
Inventory Turnover | 3.32 | 11.14 | 235.27 | |
Debt/Capitalization | 0.53 | 0.52 | -2.47 | |
Quick Ratio | 0.95 | 0.96 | 1.35 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 1.62 | 1.62 | 0.28 | |
Cash | 0.62 | 0.62 | 0.28 | |
Capex | -0.02 | -0.04 | -154.19 | |
Free Cash Flow | 0.06 | 0.12 | 88.61 | |
Revenue | 0.54 | 1.07 | 100.55 | |
Naive Interpretation | member |