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 | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 28.59 | 88.22 | 68.60 | |
Graham Fair Price | -13.69 | 10.70 | 12.40 | |
PEG | 18.12 | -1.37 | -1.68 | |
Price/Book | 3.15 | -12.27 | -12.67 | |
Price/Cash Flow | 1009.26 | -677.00 | 61.03 | |
Prices/Earnings | 25.97 | 33.55 | 26.63 | |
Price/Sales | 4.64 | 12.11 | 11.58 | |
Price/FCF | 1009.26 | -677.00 | 61.03 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -28.44 | 0.20 | 0.28 | |
Operating Margin | -23.62 | 0.12 | 0.16 | |
ROA | -25.07 | 0.03 | 0.04 | |
ROE | -0.12 | -0.09 | 23.11 | |
ROIC | 0.07 | 0.09 | 34.71 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.03 | < 0.005 | 426.03 | |
Dividends QOQ | 0.08 | < 0.005 | -99.37 | |
EBIT QOQ | -0.13 | -0.31 | -137.01 | |
EPS QOQ | -0.16 | -0.24 | -53.86 | |
FCF QOQ | 0.44 | -1.09 | 149.24 | |
Revenue QOQ | < 0.005 | -0.09 | 1572.98 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 21.69 | 22.84 | 5.33 | |
Days Sales Outstanding (DSO) | 11.13 | 11.68 | 4.98 | |
Inventory Turnover | 4.15 | 3.94 | -5.06 | |
Debt/Capitalization | 1.54 | 1.99 | 28.82 | |
Quick Ratio | 0.48 | 0.56 | 16.24 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -7.58 | -7.46 | 1.57 | |
Cash | 2.98 | 2.76 | -7.25 | |
Capex | -0.52 | -0.58 | -11.02 | |
Free Cash Flow | 1.57 | -0.14 | -91.41 | |
Revenue | 8.29 | 7.56 | -8.89 | |
Naive Interpretation | member |