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 | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 13.55 | 34.10 | 30.03 | |
Graham Fair Price | -45.67 | 1.20 | 2.21 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | 8.75 | 5.12 | 4.71 | |
Price/Cash Flow | 106.16 | 65.27 | 31.66 | |
Prices/Earnings | 265.26 | 55.98 | 15.32 | |
Price/Sales | 5.55 | 1.76 | 1.66 | |
Price/FCF | 106.16 | 65.27 | 31.66 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -12.45 | 0.07 | 0.07 | |
Operating Margin | -13.44 | 0.04 | 0.04 | |
ROA | -70.84 | < 0.005 | 0.02 | |
ROE | 0.08 | 0.02 | -70.23 | |
ROIC | 0.05 | 0.05 | -6.90 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | 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 | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 8.13 | 7.45 | -8.36 | |
Days Sales Outstanding (DSO) | 14.12 | 3.86 | -72.69 | |
Inventory Turnover | 11.06 | 12.07 | 9.12 | |
Debt/Capitalization | 0.41 | 0.40 | -3.20 | |
Quick Ratio | 0.58 | 0.46 | -20.11 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 1.68 | 1.67 | -0.44 | |
Cash | 0.77 | 0.67 | -13.22 | |
Capex | -0.09 | -0.11 | -21.01 | |
Free Cash Flow | 0.25 | 0.13 | -47.48 | |
Revenue | 4.76 | 4.88 | 2.58 | |
Naive Interpretation | member |