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 | -10.75 | 64.95 | 72.77 | |
Graham Fair Price | -71.91 | 2.49 | 8.86 | |
PEG | 79.40 | 2.53 | 1.41 | |
Price/Book | -12.75 | 1.20 | 1.38 | |
Price/Cash Flow | -36.00 | 72.65 | 113.50 | |
Prices/Earnings | 1065.61 | -274.42 | 23.54 | |
Price/Sales | -13.31 | 25.25 | 29.12 | |
Price/FCF | -36.00 | 72.65 | 113.50 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -3.08 | 0.39 | 0.40 | |
Operating Margin | -3.40 | 0.31 | 0.33 | |
ROA | -92.17 | < 0.005 | < 0.005 | |
ROE | 0.01 | < 0.005 | -92.51 | |
ROIC | < 0.005 | < 0.005 | -19.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.05 | 0.02 | 169.50 | |
Dividends QOQ | 0.42 | -0.26 | -36.40 | |
EBIT QOQ | 0.05 | 0.08 | 82.24 | |
EPS QOQ | 0.17 | -1.08 | 549.71 | |
FCF QOQ | 1.49 | 0.52 | -65.17 | |
Revenue QOQ | 0.01 | 0.12 | 883.15 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 0.00 | -1.89 | -100.00 | |
Days Sales Outstanding (DSO) | 61.31 | 54.75 | -10.69 | |
Inventory Turnover | 0.00 | -47.71 | -100.00 | |
Debt/Capitalization | 0.45 | 0.42 | -8.23 | |
Quick Ratio | 6.42 | 1.82 | -71.68 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 15.44 | 15.85 | 2.67 | |
Cash | 1.80 | 0.21 | -88.47 | |
Capex | -0.12 | 0.00 | inf | |
Free Cash Flow | 0.19 | 0.26 | 39.96 | |
Revenue | 0.73 | 0.76 | 3.33 | |
Naive Interpretation | member |