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 | -72.21 | 338.42 | 1217.85 | |
Graham Fair Price | 16.86 | 134229.85 | 114865.14 | |
PEG | -84.71 | 0.17 | -1.09 | |
Price/Book | 37.16 | 0.40 | 0.29 | |
Price/Cash Flow | 5.72 | 11.79 | 11.15 | |
Prices/Earnings | -3.90 | 6.60 | 6.87 | |
Price/Sales | 23.63 | 3.03 | 2.45 | |
Price/FCF | 5.72 | 11.79 | 11.15 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -55.24 | 1.72 | 3.84 | |
Operating Margin | -91.88 | 0.14 | -1.70 | |
ROA | 39.12 | < 0.005 | < 0.005 | |
ROE | 0.01 | 0.01 | 42.73 | |
ROIC | -0.11 | < 0.005 | -91.15 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | -0.02 | < 0.005 | 198.13 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | -15.16 | 1.09 | -92.82 | |
EPS QOQ | -0.06 | 0.40 | 528.33 | |
FCF QOQ | -0.10 | 0.27 | 173.71 | |
Revenue QOQ | -0.01 | 0.09 | 684.45 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
Inventory Turnover | 0.00 | 0.00 | 0.00 | |
Debt/Capitalization | 0.32 | 0.32 | 0.03 | |
Quick Ratio | 0.86 | 0.02 | -97.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 236323.99 | 231155.92 | -2.19 | |
Cash | 964271.59 | 20259.83 | -97.90 | |
Capex | -298.21 | -117.87 | 60.48 | |
Free Cash Flow | 6115.49 | 7761.12 | 26.91 | |
Revenue | 27819.15 | 30189.36 | 8.52 | |
Naive Interpretation | member |