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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 | 203.24 | 25.84 | 8.52 | |
Graham Fair Price | 892.42 | 167718.46 | 16899.90 | |
PEG | -99.98 | < 0.005 | -2.70 | |
Price/Book | 39.46 | 2.12 | 1.52 | |
Price/Cash Flow | -81.59 | -4.97 | 27.00 | |
Prices/Earnings | -98.50 | 4.08 | 272.08 | |
Price/Sales | 39.39 | 0.77 | 0.55 | |
Price/FCF | -81.59 | -4.97 | 27.00 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -5.15 | 0.17 | 0.18 | |
Operating Margin | 9304.30 | 0.07 | < 0.005 | |
ROA | 9294.47 | < 0.005 | < 0.005 | |
ROE | < 0.005 | 0.13 | 9208.66 | |
ROIC | < 0.005 | 0.02 | 9552.70 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.06 | 0.04 | 79.84 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | -0.98 | 95.78 | 9639.56 | |
EPS QOQ | 1.01 | 94.75 | 9293.42 | |
FCF QOQ | -0.80 | -8.79 | -998.64 | |
Revenue QOQ | -0.15 | 0.03 | -81.04 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 79.37 | 83.22 | 4.85 | |
Days Sales Outstanding (DSO) | 76.35 | 79.75 | 4.46 | |
Inventory Turnover | 1.13 | 1.08 | -4.63 | |
Debt/Capitalization | 0.82 | 0.83 | 0.61 | |
Quick Ratio | 0.69 | 0.75 | 9.05 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 95273.55 | 704122.15 | 639.05 | |
Cash | 244452.31 | 211445.34 | -13.50 | |
Capex | -11163.66 | 14387.63 | 28.88 | |
Free Cash Flow | 5369.97 | -41835.03 | 679.06 | |
Revenue | 263181.97 | 270843.34 | 2.91 | |
Naive Interpretation | member |