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 | 1.01 | 87.75 | 86.87 | |
Graham Fair Price | -11.89 | 15.10 | 17.14 | |
PEG | 0.20 | -1.12 | 1.11 | |
Price/Book | -3.09 | 2.63 | 2.72 | |
Price/Cash Flow | -1186.46 | -864.99 | -67.24 | |
Prices/Earnings | 27.87 | 24.97 | 19.53 | |
Price/Sales | -4.90 | 42.14 | 44.31 | |
Price/FCF | -1186.46 | -864.99 | -67.24 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -39.06 | 0.45 | 0.74 | |
Operating Margin | -57.73 | 0.38 | 0.89 | |
ROA | -23.62 | 0.01 | 0.02 | |
ROE | 0.03 | 0.03 | -24.21 | |
ROIC | 0.03 | 0.01 | -56.92 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | < 0.005 | 0.01 | -70.20 | |
Dividends QOQ | < 0.005 | < 0.005 | -39.94 | |
EBIT QOQ | 0.01 | -0.56 | 3893.79 | |
EPS QOQ | 0.18 | -0.22 | 27.61 | |
FCF QOQ | -3.24 | 0.92 | -71.51 | |
Revenue QOQ | 0.01 | 0.03 | 126.95 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | < 0.005 | 0.00 | inf | |
Days Sales Outstanding (DSO) | 88.71 | 88.73 | 0.02 | |
Inventory Turnover | 41157000.00 | 0.00 | inf | |
Debt/Capitalization | 0.47 | 0.46 | -1.01 | |
Quick Ratio | 0.41 | 0.36 | -11.80 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 19.37 | 19.61 | 1.21 | |
Cash | 0.33 | 0.37 | 11.45 | |
Capex | -1.27 | -0.52 | 59.32 | |
Free Cash Flow | -0.78 | -0.06 | 92.38 | |
Revenue | 1.19 | 1.23 | 3.13 | |
Naive Interpretation | member |