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 | -10.65 | 70.65 | 79.06 | |
Graham Fair Price | 0.17 | 20.19 | 20.15 | |
PEG | -36.60 | 3.05 | -4.81 | |
Price/Book | 0.66 | 7.77 | 7.71 | |
Price/Cash Flow | -44.67 | 69.11 | 124.91 | |
Prices/Earnings | -13.25 | 25.20 | 29.05 | |
Price/Sales | -4.57 | 7.73 | 8.10 | |
Price/FCF | -44.67 | 69.11 | 124.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 6.91 | 0.16 | 0.15 | |
Operating Margin | 11.18 | 0.10 | 0.09 | |
ROA | 7.42 | 0.04 | 0.04 | |
ROE | 0.07 | 0.08 | 16.03 | |
ROIC | 0.05 | 0.06 | 13.13 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.07 | 0.02 | 343.61 | |
Dividends QOQ | 0.00 | -1.00 | -100.00 | |
EBIT QOQ | -0.08 | 0.08 | -0.04 | |
EPS QOQ | -0.06 | 0.08 | 36.83 | |
FCF QOQ | -0.19 | 0.67 | 255.58 | |
Revenue QOQ | 0.04 | -0.03 | -22.12 | |
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) | 60.56 | 64.13 | 5.90 | |
Inventory Turnover | 0.00 | 0.00 | 0.00 | |
Debt/Capitalization | 0.18 | 0.20 | 13.16 | |
Quick Ratio | 1.79 | 1.61 | -9.82 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 16.49 | 15.33 | -7.01 | |
Cash | 10.44 | 9.57 | -8.29 | |
Capex | -0.07 | -0.07 | 3.79 | |
Free Cash Flow | 1.02 | 1.72 | 69.20 | |
Revenue | 15.71 | 15.41 | -1.91 | |
Naive Interpretation | member |