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 | -6.41 | 60.34 | 64.47 | |
Graham Fair Price | 9.36 | 4.20 | 3.84 | |
PEG | -66.73 | 1.41 | 4.25 | |
Price/Book | 5.45 | 6.23 | 5.90 | |
Price/Cash Flow | -48.89 | 108.30 | 211.90 | |
Prices/Earnings | -4.73 | 19.26 | 20.22 | |
Price/Sales | 16.78 | 22.64 | 19.39 | |
Price/FCF | -48.89 | 108.30 | 211.90 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 2.97 | 0.58 | 0.56 | |
Operating Margin | 15.19 | 0.32 | 0.27 | |
ROA | 12.99 | 0.06 | 0.05 | |
ROE | 0.07 | 0.08 | 10.68 | |
ROIC | 0.06 | 0.07 | 3.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | -0.02 | 0.08 | -81.08 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | 0.11 | 0.07 | -32.09 | |
EPS QOQ | 0.05 | 0.14 | 186.36 | |
FCF QOQ | -0.65 | 1.13 | 74.02 | |
Revenue QOQ | 0.13 | -0.07 | -46.68 | |
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) | 50.01 | 49.79 | -0.46 | |
Inventory Turnover | 0.00 | 0.00 | 0.00 | |
Debt/Capitalization | 0.09 | 0.09 | -4.33 | |
Quick Ratio | 1.94 | 1.98 | 2.08 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.00 | 3.12 | 3.95 | |
Cash | 1.17 | 1.15 | -1.97 | |
Capex | -0.12 | -0.13 | -9.65 | |
Free Cash Flow | 0.08 | 0.18 | 114.48 | |
Revenue | 0.91 | 0.86 | -6.14 | |
Naive Interpretation | member |