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 | -97.57 | 40.90 | -1683.75 | |
Graham Fair Price | 21.92 | 109.62 | 89.91 | |
PEG | -53.30 | 0.21 | -0.45 | |
Price/Book | 13.67 | 1.72 | 1.51 | |
Price/Cash Flow | -54.40 | -3.75 | 8.23 | |
Prices/Earnings | -19.05 | 10.78 | 13.32 | |
Price/Sales | 7.43 | 13.80 | 12.84 | |
Price/FCF | -54.40 | -3.75 | 8.23 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -8.66 | 0.91 | 1.00 | |
Operating Margin | 37.21 | 0.46 | 0.33 | |
ROA | 36.59 | < 0.005 | < 0.005 | |
ROE | 0.03 | 0.04 | 40.43 | |
ROIC | 0.01 | 0.02 | 10.80 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.76 | -0.24 | 217.30 | |
Dividends QOQ | 0.02 | 0.02 | 32.60 | |
EBIT QOQ | -0.26 | 0.49 | 91.45 | |
EPS QOQ | -0.30 | 0.52 | 73.35 | |
FCF QOQ | 0.33 | -3.56 | 962.72 | |
Revenue QOQ | -0.03 | 0.09 | 195.80 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 0.00 | -343002.04 | -100.00 | |
Days Sales Outstanding (DSO) | 250.33 | 278.63 | 11.31 | |
Inventory Turnover | 0.00 | < 0.005 | -100.00 | |
Debt/Capitalization | 0.57 | 0.65 | 14.41 | |
Quick Ratio | 4.47 | 0.74 | -83.50 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 112.50 | 115.75 | 2.89 | |
Cash | 280.21 | 274.48 | -2.04 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 20.67 | -53.01 | 156.48 | |
Revenue | 13.24 | 14.42 | 8.87 | |
Naive Interpretation | member |