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 | 405.14 | 95.76 | 18.96 | |
Graham Fair Price | -49.64 | 3.03 | 6.01 | |
PEG | 95.64 | 0.43 | -0.22 | |
Price/Book | 8.47 | 2.46 | 2.27 | |
Price/Cash Flow | 107.79 | 133.20 | 64.10 | |
Prices/Earnings | 315.08 | -53.49 | 12.89 | |
Price/Sales | 58.49 | 8.35 | 5.27 | |
Price/FCF | 107.79 | 133.20 | 64.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -75.54 | 0.08 | 0.32 | |
Operating Margin | -84.96 | 0.04 | 0.27 | |
ROA | -74.92 | < 0.005 | 0.02 | |
ROE | 0.04 | -0.01 | -73.87 | |
ROIC | 0.04 | 0.11 | 181.13 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.08 | 0.11 | -28.81 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | 0.87 | -0.90 | 2.86 | |
EPS QOQ | -0.59 | -1.25 | -112.17 | |
FCF QOQ | -0.65 | -0.49 | 25.37 | |
Revenue QOQ | 0.13 | -0.33 | 146.94 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 2.70 | < 0.005 | -100.00 | |
Days Sales Outstanding (DSO) | 23.59 | 30.86 | 30.79 | |
Inventory Turnover | 33.29 | 253980000.00 | 762978838.44 | |
Debt/Capitalization | 0.38 | 0.23 | -38.47 | |
Quick Ratio | 0.43 | 0.48 | 10.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 6.04 | 5.95 | -1.49 | |
Cash | 0.57 | 0.85 | 50.10 | |
Capex | -0.19 | -0.10 | 46.38 | |
Free Cash Flow | 0.21 | 0.11 | -48.57 | |
Revenue | 2.60 | 1.75 | -32.58 | |
Naive Interpretation | member |