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 | 2722.40 | 35.71 | -1.27 | |
Graham Fair Price | -37.07 | 897.15 | 1425.70 | |
PEG | 135.76 | -0.21 | 0.09 | |
Price/Book | -25.66 | 0.40 | 0.54 | |
Price/Cash Flow | 100.81 | 53.59 | -26.69 | |
Prices/Earnings | 77.35 | 29.44 | -16.60 | |
Price/Sales | -31.58 | 1.69 | 2.47 | |
Price/FCF | 100.81 | 53.59 | -26.69 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -61.40 | 1.00 | -2.59 | |
Operating Margin | -99.77 | < 0.005 | -2.50 | |
ROA | -59.15 | < 0.005 | < 0.005 | |
ROE | < 0.005 | < 0.005 | -58.08 | |
ROIC | -0.45 | < 0.005 | -99.85 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.06 | < 0.005 | 2339.74 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | -3.81 | 1.00 | -73.72 | |
EPS QOQ | -1.87 | 1.41 | -24.78 | |
FCF QOQ | -2.92 | 1.36 | -53.43 | |
Revenue QOQ | -0.03 | 0.05 | 63.48 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 3.54 | 0.00 | inf | |
Days Sales Outstanding (DSO) | 37.42 | 144.92 | 287.33 | |
Inventory Turnover | 25.43 | 0.00 | inf | |
Debt/Capitalization | 0.22 | 0.23 | 7.58 | |
Quick Ratio | 0.93 | 3.08 | 229.71 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3345.89 | 3252.02 | -2.81 | |
Cash | 414.97 | 1178.62 | 184.02 | |
Capex | -77.47 | -43.88 | 43.36 | |
Free Cash Flow | -67.19 | 24.18 | -64.02 | |
Revenue | 727.08 | 767.82 | 5.60 | |
Naive Interpretation | member |