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 | 317.72 | -441.36 | 105.66 | |
Graham Fair Price | 50.56 | 54.51 | 36.20 | |
PEG | -87.65 | 0.08 | -0.65 | |
Price/Book | -0.17 | 1.51 | 1.51 | |
Price/Cash Flow | 131.98 | 18.60 | -8.02 | |
Prices/Earnings | -55.54 | 10.97 | 24.68 | |
Price/Sales | -15.37 | 10.53 | 12.45 | |
Price/FCF | 131.98 | 18.60 | -8.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -54.70 | 0.45 | 1.00 | |
Operating Margin | 114.53 | 0.37 | 0.17 | |
ROA | 118.54 | < 0.005 | < 0.005 | |
ROE | 0.02 | 0.03 | 124.55 | |
ROIC | < 0.005 | < 0.005 | 110.64 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.39 | 0.08 | 416.11 | |
Dividends QOQ | < 0.005 | 0.02 | 223.09 | |
EBIT QOQ | -0.34 | 1.53 | 357.49 | |
EPS QOQ | -0.38 | 1.37 | 259.85 | |
FCF QOQ | -7.59 | 1.43 | -81.15 | |
Revenue QOQ | -0.03 | 0.18 | 482.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 0.00 | -2128.98 | -100.00 | |
Days Sales Outstanding (DSO) | 599.24 | 516.88 | -13.74 | |
Inventory Turnover | 0.00 | -0.04 | -100.00 | |
Debt/Capitalization | 0.74 | 0.80 | 7.99 | |
Quick Ratio | 0.74 | 0.34 | -54.03 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 61.67 | 61.96 | 0.47 | |
Cash | 50.67 | 57.41 | 13.30 | |
Capex | -0.58 | -0.51 | 11.89 | |
Free Cash Flow | -11.63 | 5.03 | -56.76 | |
Revenue | 7.49 | 8.88 | 18.52 | |
Naive Interpretation | member |