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 | -96.72 | 172.88 | 5272.46 | |
Graham Fair Price | -72.81 | 6.43 | 23.66 | |
PEG | 1487.62 | -4.80 | 0.30 | |
Price/Book | -7.83 | 1.34 | 1.45 | |
Price/Cash Flow | -6.33 | -68.72 | -64.63 | |
Prices/Earnings | 1075.98 | 510.89 | -43.44 | |
Price/Sales | -11.16 | 9.38 | 10.56 | |
Price/FCF | -6.33 | -68.72 | -64.63 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 49.70 | 0.04 | 0.03 | |
Operating Margin | 26.21 | -0.03 | -0.04 | |
ROA | -92.40 | < 0.005 | < 0.005 | |
ROE | < 0.005 | < 0.005 | -92.16 | |
ROIC | < 0.005 | < 0.005 | 44.86 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.03 | 0.11 | -72.69 | |
Dividends QOQ | -1.00 | 1.38 | 37.97 | |
EBIT QOQ | -1.26 | 0.26 | -79.71 | |
EPS QOQ | -1.44 | 1.07 | -25.93 | |
FCF QOQ | -1.95 | 0.16 | -91.90 | |
Revenue QOQ | -0.06 | < 0.005 | -87.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 41.47 | 42.70 | 2.96 | |
Days Sales Outstanding (DSO) | 66.18 | 28.59 | -56.80 | |
Inventory Turnover | 2.17 | 2.11 | -2.87 | |
Debt/Capitalization | 0.25 | 0.26 | 5.31 | |
Quick Ratio | 1.30 | 1.06 | -18.34 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 54.57 | 53.00 | -2.88 | |
Cash | 15.48 | 13.58 | -12.23 | |
Capex | -0.87 | -0.67 | 23.03 | |
Free Cash Flow | -1.23 | -1.03 | 15.81 | |
Revenue | 7.50 | 7.56 | 0.77 | |
Naive Interpretation | member |