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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 | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 85.90 | 19.78 | 10.64 | |
Graham Fair Price | -24.34 | 16.27 | 21.50 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | -2.73 | 2.66 | 2.73 | |
Price/Cash Flow | 92.52 | 30.70 | 15.94 | |
Prices/Earnings | 95.15 | 9.47 | 4.85 | |
Price/Sales | 37.33 | 4.86 | 3.54 | |
Price/FCF | 92.52 | 30.70 | 15.94 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -13.40 | 0.41 | 0.47 | |
Operating Margin | -39.51 | 0.16 | 0.26 | |
ROA | -48.98 | 0.06 | 0.11 | |
ROE | 0.14 | 0.07 | -50.16 | |
ROIC | 0.15 | 0.07 | -55.53 | |
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) | 64.00 | 76.68 | 19.83 | |
Days Sales Outstanding (DSO) | 17.19 | 13.87 | -19.31 | |
Inventory Turnover | 1.41 | 1.17 | -16.55 | |
Debt/Capitalization | 0.06 | 0.06 | -0.76 | |
Quick Ratio | 2.39 | 4.14 | 72.97 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 12.08 | 12.95 | 7.17 | |
Cash | 3.88 | 7.91 | 103.73 | |
Capex | -0.44 | -0.58 | -31.83 | |
Free Cash Flow | 2.07 | 1.12 | -45.85 | |
Revenue | 9.32 | 7.08 | -24.09 | |
Naive Interpretation | member |