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 | 28.27 | 102.02 | 79.53 | |
Graham Fair Price | -7.92 | 3.53 | 3.83 | |
PEG | 99.79 | -2.27 | 1.14 | |
Price/Book | -13.13 | 1.61 | 1.85 | |
Price/Cash Flow | -55.52 | -82.72 | -53.19 | |
Prices/Earnings | 2.85 | 34.84 | 33.88 | |
Price/Sales | -15.43 | 4.09 | 4.84 | |
Price/FCF | -55.52 | -82.72 | -53.19 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -28.81 | 0.11 | 0.15 | |
Operating Margin | -26.35 | 0.04 | 0.05 | |
ROA | -20.57 | < 0.005 | < 0.005 | |
ROE | 0.01 | 0.01 | -15.53 | |
ROIC | 0.01 | < 0.005 | -26.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.20 | 0.26 | -19.95 | |
Dividends QOQ | 0.66 | 0.42 | -36.23 | |
EBIT QOQ | 0.62 | -0.25 | -59.65 | |
EPS QOQ | 0.30 | -0.15 | -48.52 | |
FCF QOQ | -0.43 | 0.45 | 4.30 | |
Revenue QOQ | 0.05 | 0.02 | -61.60 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 50.84 | 55.69 | 9.54 | |
Days Sales Outstanding (DSO) | 142.69 | 137.86 | -3.38 | |
Inventory Turnover | 1.77 | 1.62 | -8.71 | |
Debt/Capitalization | 0.22 | 0.25 | 13.88 | |
Quick Ratio | 1.76 | 1.40 | -20.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 6.91 | 6.92 | 0.19 | |
Cash | 1.19 | 1.11 | -6.91 | |
Capex | -0.13 | -0.10 | 25.84 | |
Free Cash Flow | -0.24 | -0.13 | 44.03 | |
Revenue | 2.65 | 2.73 | 2.92 | |
Naive Interpretation | member |