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 | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | -14.03 | 31.84 | 37.03 | |
Graham Fair Price | 557.38 | 2.49 | 0.38 | |
PEG | -99.95 | < 0.005 | 9.78 | |
Price/Book | -11.38 | 1.22 | 1.38 | |
Price/Cash Flow | 22.84 | 25.82 | 21.02 | |
Prices/Earnings | -97.99 | 20.59 | -1025.28 | |
Price/Sales | -4.90 | 2.84 | 2.99 | |
Price/FCF | 22.84 | 25.82 | 21.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -14.28 | 0.10 | 0.11 | |
Operating Margin | 211.60 | 0.07 | 0.02 | |
ROA | 4300.86 | < 0.005 | < 0.005 | |
ROE | < 0.005 | 0.01 | 4313.57 | |
ROIC | < 0.005 | 0.02 | 152.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | -0.02 | 0.07 | -73.37 | |
Dividends QOQ | 0.16 | -0.39 | 139.81 | |
EBIT QOQ | -0.46 | 1.95 | 323.29 | |
EPS QOQ | -1.05 | 43.67 | 4063.25 | |
FCF QOQ | 0.21 | -0.27 | 28.09 | |
Revenue QOQ | -0.02 | -0.05 | -142.18 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 53.75 | 50.30 | -6.42 | |
Days Sales Outstanding (DSO) | 62.77 | 63.22 | 0.72 | |
Inventory Turnover | 1.67 | 1.79 | 6.86 | |
Debt/Capitalization | 0.14 | 0.14 | -2.85 | |
Quick Ratio | 1.49 | 1.56 | 4.70 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.37 | 4.32 | -1.05 | |
Cash | 2.15 | 2.38 | 10.88 | |
Capex | -0.14 | -0.04 | 70.74 | |
Free Cash Flow | 0.29 | 0.20 | -28.62 | |
Revenue | 2.01 | 1.85 | -7.79 | |
Naive Interpretation | member |