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 | 65.83 | 47.97 | 28.93 | |
Graham Fair Price | -22.17 | 52.14 | 66.99 | |
PEG | -105.36 | -0.61 | -0.30 | |
Price/Book | 26.00 | 2.40 | 1.91 | |
Price/Cash Flow | 120.55 | -82.65 | 37.47 | |
Prices/Earnings | 106.30 | 23.87 | 11.57 | |
Price/Sales | 30.88 | 1.99 | 1.52 | |
Price/FCF | 120.55 | -82.65 | 37.47 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -20.12 | 0.08 | 0.10 | |
Operating Margin | -61.57 | 0.02 | 0.05 | |
ROA | -41.33 | < 0.005 | 0.02 | |
ROE | 0.04 | 0.03 | -38.92 | |
ROIC | 0.03 | 0.01 | -61.04 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.04 | < 0.005 | 839.40 | |
Dividends QOQ | < 0.005 | < 0.005 | -32.16 | |
EBIT QOQ | -0.30 | -0.64 | -113.86 | |
EPS QOQ | -0.39 | -0.39 | -0.45 | |
FCF QOQ | -0.15 | -1.56 | -938.74 | |
Revenue QOQ | -0.03 | -0.06 | -85.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 9.82 | 17.20 | 75.13 | |
Days Sales Outstanding (DSO) | 27.59 | 28.98 | 5.06 | |
Inventory Turnover | 9.16 | 5.23 | -42.90 | |
Debt/Capitalization | 0.39 | 0.40 | 4.24 | |
Quick Ratio | 0.95 | 1.12 | 17.74 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 69.58 | 69.30 | -0.41 | |
Cash | 7.56 | 19.15 | 153.34 | |
Capex | -1.44 | -1.46 | -1.49 | |
Free Cash Flow | 3.54 | -2.01 | -43.11 | |
Revenue | 87.07 | 83.48 | -4.12 | |
Naive Interpretation | member |