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 | -15.36 | 23.99 | 28.35 | |
Graham Fair Price | 41.43 | 0.88 | 0.63 | |
PEG | -93.22 | -0.06 | 0.90 | |
Price/Book | 8.37 | 1.00 | 0.93 | |
Price/Cash Flow | -15.58 | 27.48 | 32.56 | |
Prices/Earnings | 45.82 | -6.06 | -11.18 | |
Price/Sales | -45.82 | 0.80 | 1.48 | |
Price/FCF | -15.58 | 27.48 | 32.56 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -12.64 | 0.51 | 0.59 | |
Operating Margin | 20.59 | -0.02 | 0.02 | |
ROA | -100.00 | -0.02 | < 0.005 | |
ROE | -0.02 | -0.04 | -100.00 | |
ROIC | < 0.005 | -0.02 | 75.45 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.07 | -0.15 | -56.85 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | -0.86 | -3.41 | -298.99 | |
EPS QOQ | 0.12 | -0.99 | 699.47 | |
FCF QOQ | -0.27 | 0.28 | 6.00 | |
Revenue QOQ | -0.57 | 1.00 | 75.85 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 209.81 | 88.98 | -57.59 | |
Days Sales Outstanding (DSO) | 77.02 | 44.89 | -41.71 | |
Inventory Turnover | 0.43 | 1.01 | 135.79 | |
Debt/Capitalization | 0.28 | 0.25 | -9.96 | |
Quick Ratio | 0.96 | 1.08 | 11.93 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.92 | 0.92 | < 0.005 | |
Cash | 0.18 | 0.18 | < 0.005 | |
Capex | < 0.005 | -0.03 | -405.83 | |
Free Cash Flow | 0.03 | 0.03 | 28.38 | |
Revenue | 0.57 | 1.15 | 100.01 | |
Naive Interpretation | member |