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 | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 543.05 | 92.13 | 14.33 | |
Graham Fair Price | -87.27 | 1.42 | 11.16 | |
PEG | 5542.55 | -3.72 | 0.07 | |
Price/Book | 1.63 | 2.76 | 2.72 | |
Price/Cash Flow | 77.36 | -30.91 | -136.50 | |
Prices/Earnings | 8624.04 | 367.19 | 4.21 | |
Price/Sales | 78.52 | 8.05 | 4.51 | |
Price/FCF | 77.36 | -30.91 | -136.50 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -86.26 | 0.05 | 0.37 | |
Operating Margin | -97.80 | < 0.005 | 0.32 | |
ROA | -98.52 | < 0.005 | 0.06 | |
ROE | 0.16 | < 0.005 | -98.84 | |
ROIC | 0.10 | < 0.005 | -89.79 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Debt QOQ | -0.46 | 0.35 | 33.16 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | 0.79 | -1.01 | 27.83 | |
EPS QOQ | 0.64 | -0.99 | 54.61 | |
FCF QOQ | -1.71 | -4.30 | -152.12 | |
Revenue QOQ | 0.10 | -0.33 | 227.45 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 0.16 | 0.22 | 36.82 | |
Days Sales Outstanding (DSO) | 1.75 | 2.55 | 45.90 | |
Inventory Turnover | 565.58 | 413.39 | -26.91 | |
Debt/Capitalization | 0.44 | 0.26 | -40.15 | |
Quick Ratio | 0.77 | 0.69 | -10.13 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 5.86 | 6.91 | 17.93 | |
Cash | 4.02 | 2.54 | -36.65 | |
Capex | -0.46 | -0.31 | 33.24 | |
Free Cash Flow | -0.12 | -0.62 | -429.29 | |
Revenue | 3.53 | 2.37 | -32.87 | |
Naive Interpretation | member |