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 | 122.30 | 113.13 | 50.89 | |
Graham Fair Price | -34.88 | 1.27 | 1.95 | |
PEG | 121.32 | -0.54 | 0.25 | |
Price/Book | -5.61 | 2.02 | 2.14 | |
Price/Cash Flow | 311.87 | 262.38 | -63.71 | |
Prices/Earnings | 131.15 | 31.71 | 13.72 | |
Price/Sales | 92.84 | 12.27 | 6.36 | |
Price/FCF | 311.87 | 262.38 | -63.71 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -18.35 | 0.23 | 0.28 | |
Operating Margin | -21.09 | 0.07 | 0.09 | |
ROA | -61.32 | 0.01 | 0.03 | |
ROE | 0.04 | 0.02 | -59.17 | |
ROIC | 0.03 | < 0.005 | -66.67 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.33 | 0.20 | 67.23 | |
Dividends QOQ | 12.38 | -0.82 | -93.36 | |
EBIT QOQ | 0.17 | -0.61 | 251.68 | |
EPS QOQ | 0.56 | -0.58 | 4.44 | |
FCF QOQ | -3.10 | 1.23 | -60.24 | |
Revenue QOQ | 0.51 | -0.50 | -1.67 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 67.79 | 175.75 | 159.24 | |
Days Sales Outstanding (DSO) | 34.00 | 47.73 | 40.40 | |
Inventory Turnover | 1.33 | 0.51 | -61.43 | |
Debt/Capitalization | 0.22 | 0.27 | 22.54 | |
Quick Ratio | 0.71 | 0.71 | 0.19 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.08 | 2.12 | 1.90 | |
Cash | 0.33 | 0.54 | 63.62 | |
Capex | -0.01 | -0.08 | -528.80 | |
Free Cash Flow | -0.07 | 0.02 | -76.65 | |
Revenue | 0.70 | 0.35 | -50.12 | |
Naive Interpretation | member |