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 | 147.42 | 77.14 | 31.18 | |
Graham Fair Price | -47.60 | 5659.92 | 10801.57 | |
PEG | 569.12 | -0.26 | 0.04 | |
Price/Book | -7.59 | 1.16 | 1.26 | |
Price/Cash Flow | 368.20 | -112.53 | 24.03 | |
Prices/Earnings | 237.38 | 32.68 | -9.69 | |
Price/Sales | 22.85 | 3.37 | 2.74 | |
Price/FCF | 368.20 | -112.53 | 24.03 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 2.38 | 0.54 | 0.52 | |
Operating Margin | -60.13 | 0.04 | 0.09 | |
ROA | -73.28 | < 0.005 | -0.02 | |
ROE | -0.03 | < 0.005 | -72.61 | |
ROIC | 0.02 | < 0.005 | -67.07 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.08 | -0.08 | -5.35 | |
Dividends QOQ | -0.72 | 403.49 | 56052.21 | |
EBIT QOQ | 0.20 | -0.70 | 256.03 | |
EPS QOQ | -2.53 | 1.27 | -49.58 | |
FCF QOQ | 1.45 | -1.20 | -17.16 | |
Revenue QOQ | 0.04 | -0.25 | 591.07 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 111.88 | 169.81 | 51.78 | |
Days Sales Outstanding (DSO) | 59.59 | 77.38 | 29.86 | |
Inventory Turnover | 0.80 | 0.53 | -34.12 | |
Debt/Capitalization | 0.27 | 0.29 | 5.42 | |
Quick Ratio | 0.51 | 0.48 | -6.04 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 12628.51 | 12643.80 | 0.12 | |
Cash | 1052.11 | 1262.89 | 20.03 | |
Capex | -277.30 | -278.15 | -0.31 | |
Free Cash Flow | 661.98 | -130.81 | -80.24 | |
Revenue | 5799.42 | 4367.49 | -24.69 | |
Naive Interpretation | member |