By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts.
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 | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 12.16 | 12.56 | 11.20 | |
Graham Fair Price | -52.34 | 1.27 | 2.67 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | -16.51 | 0.79 | 0.94 | |
Price/Cash Flow | 106.63 | 65.74 | 31.82 | |
Prices/Earnings | 236.57 | 16.14 | -4.80 | |
Price/Sales | -19.35 | 2.05 | 2.54 | |
Price/FCF | 106.63 | 65.74 | 31.82 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -2.28 | 0.46 | 0.47 | |
Operating Margin | -45.01 | 0.07 | 0.13 | |
ROA | -76.63 | < 0.005 | -0.04 | |
ROE | -0.05 | 0.01 | -75.19 | |
ROIC | 0.06 | 0.02 | -71.84 | |
Naive Interpretation | member |
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 |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 0.00 | < 0.005 | 100.00 | |
Days Sales Outstanding (DSO) | 48.73 | 58.84 | 20.73 | |
Inventory Turnover | 0.00 | 190000000.00 | 100.00 | |
Debt/Capitalization | 0.06 | 0.11 | 84.99 | |
Quick Ratio | 1.51 | 1.53 | 1.78 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 2.54 | 2.43 | -4.30 | |
Cash | 0.20 | 0.17 | -11.88 | |
Capex | -0.05 | -0.06 | -40.94 | |
Free Cash Flow | 0.08 | 0.03 | -61.33 | |
Revenue | 0.95 | 0.94 | -0.92 | |
Naive Interpretation | member |