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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | -4.94 | 613.60 | 645.46 | |
Graham Fair Price | 6.82 | 73.54 | 68.85 | |
PEG | 27.82 | 1.19 | -0.93 | |
Price/Book | -2.10 | 1.55 | 1.58 | |
Price/Cash Flow | 19.52 | 42.54 | 35.59 | |
Prices/Earnings | -7.33 | 11.93 | 12.88 | |
Price/Sales | 0.67 | 5.71 | 5.68 | |
Price/FCF | 19.52 | 42.54 | 35.59 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 57.61 | < 0.005 | < 0.005 | |
ROA | 7.20 | < 0.005 | < 0.005 | |
ROE | 0.03 | 0.03 | 5.64 | |
ROIC | < 0.005 | < 0.005 | 65.00 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Debt QOQ | -0.09 | -0.11 | 21.12 | |
Dividends QOQ | 0.01 | 0.01 | 25.13 | |
EBIT QOQ | -1.00 | 0.60 | -39.85 | |
EPS QOQ | -0.14 | 0.10 | -27.50 | |
FCF QOQ | 1.44 | -0.14 | -89.90 | |
Revenue QOQ | 1.45 | 0.02 | -98.96 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
Inventory Turnover | 0.00 | 0.00 | 0.00 | |
Debt/Capitalization | 0.77 | 0.75 | -3.16 | |
Quick Ratio | 0.40 | 0.31 | -22.51 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 82.76 | 86.01 | 3.93 | |
Cash | 265.97 | 232.05 | -12.75 | |
Capex | -0.34 | -0.29 | 15.32 | |
Free Cash Flow | 3.68 | 3.14 | -14.88 | |
Revenue | 23.10 | 23.35 | 1.06 | |
Naive Interpretation | member |