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 | -24.22 | 14.61 | 19.28 | |
Graham Fair Price | 15.87 | 1.75 | 1.51 | |
PEG | 69.38 | 0.17 | 0.10 | |
Price/Book | -16.99 | 1.14 | 1.37 | |
Price/Cash Flow | -295.16 | -156.65 | -39.64 | |
Prices/Earnings | -29.39 | 4.40 | 6.23 | |
Price/Sales | -3.41 | 1.54 | 1.59 | |
Price/FCF | -295.16 | -156.65 | -39.64 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 45.77 | 0.15 | 0.10 | |
Operating Margin | 51.14 | 0.14 | 0.09 | |
ROA | 31.20 | 0.02 | 0.01 | |
ROE | 0.06 | 0.06 | 17.57 | |
ROIC | 0.03 | 0.03 | 17.65 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | -0.03 | -0.05 | 48.17 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | 0.43 | 0.39 | -8.81 | |
EPS QOQ | 0.61 | 0.26 | -58.32 | |
FCF QOQ | -0.69 | 0.78 | 12.45 | |
Revenue QOQ | 0.25 | -0.08 | -67.65 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 8.72 | 13.57 | 55.51 | |
Days Sales Outstanding (DSO) | 148.26 | 94.92 | -35.97 | |
Inventory Turnover | 10.32 | 6.63 | -35.69 | |
Debt/Capitalization | 0.60 | 0.58 | -3.74 | |
Quick Ratio | 1.07 | 0.80 | -25.22 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.35 | 1.45 | 6.86 | |
Cash | 0.47 | 0.45 | -4.42 | |
Capex | -0.19 | -0.07 | 62.07 | |
Free Cash Flow | -0.05 | -0.01 | 77.55 | |
Revenue | 1.17 | 1.07 | -8.16 | |
Naive Interpretation | member |