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 | -2.31 | 41.28 | 42.26 | |
Graham Fair Price | 62.07 | 77.49 | 47.81 | |
PEG | -86.31 | 0.16 | -1.17 | |
Price/Book | 19.18 | 12.32 | 10.34 | |
Price/Cash Flow | -8.47 | 123.19 | 134.60 | |
Prices/Earnings | -50.27 | 28.22 | 56.74 | |
Price/Sales | 16.58 | 28.09 | 24.10 | |
Price/FCF | -8.47 | 123.19 | 134.60 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 17.47 | 0.47 | 0.40 | |
Operating Margin | 65.86 | 0.28 | 0.17 | |
ROA | 148.19 | 0.05 | 0.02 | |
ROE | 0.05 | 0.11 | 139.63 | |
ROIC | 0.03 | 0.07 | 90.80 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | -0.04 | 0.02 | 113.46 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | -0.22 | 0.76 | 246.35 | |
EPS QOQ | -0.49 | 1.77 | 263.41 | |
FCF QOQ | -0.16 | 0.35 | 116.04 | |
Revenue QOQ | 0.03 | 0.06 | 78.56 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 6.93 | 8.21 | 18.43 | |
Days Sales Outstanding (DSO) | 18.77 | 11.80 | -37.12 | |
Inventory Turnover | 12.98 | 10.96 | -15.56 | |
Debt/Capitalization | 0.41 | 0.40 | -4.31 | |
Quick Ratio | 1.01 | 0.89 | -12.11 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 47.23 | 49.45 | 4.70 | |
Cash | 16.37 | 16.31 | -0.42 | |
Capex | -0.19 | -0.18 | 6.43 | |
Free Cash Flow | 3.63 | 4.95 | 36.32 | |
Revenue | 20.26 | 21.69 | 7.03 | |
Naive Interpretation | member |