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 | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | -35.67 | 25.95 | 40.33 | |
Graham Fair Price | 28.65 | 5.71 | 4.44 | |
PEG | -71.70 | 0.12 | -0.41 | |
Price/Book | -15.37 | 1.34 | 1.59 | |
Price/Cash Flow | -94.57 | 2.75 | -50.71 | |
Prices/Earnings | -49.68 | 7.68 | 15.26 | |
Price/Sales | -44.72 | 0.89 | 1.61 | |
Price/FCF | -94.57 | 2.75 | -50.71 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -27.56 | 0.09 | 0.13 | |
Operating Margin | -7.51 | 0.02 | 0.02 | |
ROA | 50.87 | 0.01 | < 0.005 | |
ROE | 0.03 | 0.04 | 68.19 | |
ROIC | < 0.005 | 0.01 | 32.21 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.14 | 4.80 | -97.04 | |
Dividends QOQ | -0.08 | 45.68 | 58006.09 | |
EBIT QOQ | -0.51 | 0.40 | -21.40 | |
EPS QOQ | -0.38 | 0.67 | 77.78 | |
FCF QOQ | 0.55 | 16.46 | 2865.73 | |
Revenue QOQ | 0.16 | 0.52 | 216.15 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 59.52 | 39.50 | -33.64 | |
Days Sales Outstanding (DSO) | 64.46 | 40.72 | -36.83 | |
Inventory Turnover | 1.51 | 2.28 | 50.70 | |
Debt/Capitalization | 0.56 | 0.60 | 5.82 | |
Quick Ratio | 0.86 | 0.85 | -1.08 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 5.81 | 6.24 | 7.47 | |
Cash | 8.36 | 10.24 | 22.37 | |
Capex | -0.07 | 0.07 | -2.71 | |
Free Cash Flow | -0.18 | 2.81 | 1445.53 | |
Revenue | 5.74 | 8.72 | 51.87 | |
Naive Interpretation | member |