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 | -44.04 | 46.67 | 83.39 | |
Graham Fair Price | 580.95 | 1.37 | 0.20 | |
PEG | -99.98 | < 0.005 | 13.97 | |
Price/Book | 78.16 | 1.83 | 1.02 | |
Price/Cash Flow | 0.00 | 0.00 | 0.00 | |
Prices/Earnings | -98.73 | 18.05 | -1418.37 | |
Price/Sales | 70.07 | 10.47 | 6.15 | |
Price/FCF | 0.00 | 0.00 | 0.00 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 17.60 | 0.63 | 0.54 | |
Operating Margin | 129.03 | 0.22 | 0.10 | |
ROA | inf | 0.00 | < 0.005 | |
ROE | < 0.005 | 0.03 | 13896.33 | |
ROIC | < 0.005 | 0.03 | 6815.55 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | -1.00 | 0.00 | -100.00 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | -0.54 | 1.42 | 164.38 | |
EPS QOQ | -1.02 | 77.67 | 7550.46 | |
FCF QOQ | 0.00 | 0.00 | 0.00 | |
Revenue QOQ | -0.01 | 0.06 | 383.66 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 98.61 | 0.00 | inf | |
Days Sales Outstanding (DSO) | 43.99 | 0.00 | inf | |
Inventory Turnover | 0.91 | 0.00 | inf | |
Debt/Capitalization | 0.36 | 0.00 | inf | |
Quick Ratio | 0.52 | 0.00 | inf | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.16 | 1.82 | -42.44 | |
Cash | 0.20 | 0.11 | -42.86 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 0.00 | 0.00 | 0.00 | |
Revenue | 0.53 | 0.32 | -39.70 | |
Naive Interpretation | member |