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 | -37.37 | 41.67 | 66.53 | |
Graham Fair Price | 11.68 | 3.88 | 3.48 | |
PEG | 27.68 | 0.86 | -0.67 | |
Price/Book | 31.48 | 2.56 | 1.95 | |
Price/Cash Flow | -87.01 | -14.10 | 108.49 | |
Prices/Earnings | 11.43 | 23.40 | 21.00 | |
Price/Sales | 41.33 | 0.73 | 0.51 | |
Price/FCF | -87.01 | -14.10 | 108.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 8.28 | 0.04 | 0.03 | |
Operating Margin | 112.47 | 0.01 | < 0.005 | |
ROA | -0.12 | 0.01 | 0.01 | |
ROE | 0.02 | 0.03 | 17.99 | |
ROIC | 0.02 | 0.02 | 3.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.59 | -0.41 | 42.76 | |
Dividends QOQ | 0.16 | -0.14 | -12.13 | |
EBIT QOQ | -0.57 | 1.03 | 82.11 | |
EPS QOQ | -0.31 | 0.27 | -12.73 | |
FCF QOQ | -0.84 | -11.40 | -1252.33 | |
Revenue QOQ | -0.02 | -0.04 | -174.94 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 14.27 | 19.18 | 34.47 | |
Days Sales Outstanding (DSO) | 8.85 | 10.13 | 14.42 | |
Inventory Turnover | 6.31 | 4.69 | -25.63 | |
Debt/Capitalization | 0.37 | 0.47 | 28.70 | |
Quick Ratio | 0.93 | 0.78 | -16.11 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.81 | 4.95 | 2.82 | |
Cash | 2.74 | 3.42 | 24.68 | |
Capex | < 0.005 | < 0.005 | 30.98 | |
Free Cash Flow | 0.09 | -0.90 | 940.27 | |
Revenue | 18.25 | 17.46 | -4.35 | |
Naive Interpretation | member |