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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 | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | -16.35 | 21.98 | 26.28 | |
Graham Fair Price | 32.19 | 15017.19 | 11359.93 | |
PEG | 507.93 | 0.12 | -0.02 | |
Price/Book | -4.22 | 1.31 | 1.37 | |
Price/Cash Flow | -64.42 | 47.50 | -133.51 | |
Prices/Earnings | -39.97 | 8.27 | 13.77 | |
Price/Sales | -6.40 | 2.18 | 2.33 | |
Price/FCF | -64.42 | 47.50 | -133.51 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 5.48 | 0.46 | 0.44 | |
Operating Margin | 31.10 | 0.10 | 0.08 | |
ROA | 61.92 | 0.01 | < 0.005 | |
ROE | 0.02 | 0.04 | 59.54 | |
ROIC | 0.02 | 0.02 | 47.60 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Debt QOQ | < 0.005 | < 0.005 | -3647.78 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | 0.60 | 0.40 | -32.65 | |
EPS QOQ | 6.78 | 0.67 | -90.12 | |
FCF QOQ | -1.49 | 3.82 | 155.76 | |
Revenue QOQ | < 0.005 | 0.07 | 11468.87 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 65.84 | 72.50 | 10.13 | |
Days Sales Outstanding (DSO) | 53.22 | 58.17 | 9.29 | |
Inventory Turnover | 1.37 | 1.24 | -9.20 | |
Debt/Capitalization | 0.48 | 0.47 | -2.46 | |
Quick Ratio | 0.43 | 0.48 | 13.26 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 15191.38 | 16217.92 | 6.76 | |
Cash | 4237.09 | 3793.54 | -10.47 | |
Capex | -336.46 | 820.58 | 143.89 | |
Free Cash Flow | -155.80 | 438.95 | 181.74 | |
Revenue | 8932.96 | 9567.04 | 7.10 | |
Naive Interpretation | member |