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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 | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | -97.99 | 32.99 | 1637.74 | |
Graham Fair Price | -6.02 | 71131.51 | 75685.66 | |
PEG | inf | 0.00 | 0.33 | |
Price/Book | 71.81 | 2.41 | 1.41 | |
Price/Cash Flow | -52.93 | 62.39 | -132.56 | |
Prices/Earnings | 96.58 | 17.46 | -8.88 | |
Price/Sales | 26.02 | 10.78 | 8.56 | |
Price/FCF | -52.93 | 62.39 | -132.56 | |
Naive Interpretation | member |
Metric | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 5353.67 | 0.39 | < 0.005 | |
Operating Margin | 17.47 | 0.23 | -0.20 | |
ROA | -13.09 | 0.02 | -0.02 | |
ROE | -0.04 | 0.03 | -12.60 | |
ROIC | -0.02 | 0.03 | 49.94 | |
Naive Interpretation | member |
Metric | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.00 | 0.05 | inf | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | 0.38 | 0.00 | inf | |
EPS QOQ | 0.27 | 0.00 | inf | |
FCF QOQ | 0.19 | 0.00 | inf | |
Revenue QOQ | 0.24 | 0.00 | inf | |
Naive Interpretation | member |
Metric | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 149.44 | 163.20 | 9.20 | |
Days Sales Outstanding (DSO) | 67.90 | 63.11 | -7.06 | |
Inventory Turnover | 0.60 | 0.55 | -8.43 | |
Debt/Capitalization | 0.39 | 0.37 | -3.99 | |
Quick Ratio | 0.76 | 0.82 | 7.82 | |
Naive Interpretation | member |
Metric | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 80223.40 | 80647.60 | 0.53 | |
Cash | 12398.25 | 15162.46 | 22.30 | |
Capex | -2331.69 | -4661.79 | -99.93 | |
Free Cash Flow | -850.34 | 3120.32 | 266.95 | |
Revenue | 13175.53 | 18058.24 | 37.06 | |
Naive Interpretation | member |