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 | -70.62 | 29.02 | 98.76 | |
Graham Fair Price | 56.97 | 28.71 | 18.29 | |
PEG | -88.11 | 0.08 | -0.70 | |
Price/Book | -5.01 | 2.26 | 2.38 | |
Price/Cash Flow | 135.36 | -99.02 | 42.07 | |
Prices/Earnings | -58.66 | 11.35 | 27.44 | |
Price/Sales | -14.67 | 4.16 | 4.88 | |
Price/FCF | 135.36 | -99.02 | 42.07 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -5.30 | 0.50 | 0.53 | |
Operating Margin | 99.72 | 0.13 | 0.07 | |
ROA | 136.37 | 0.03 | 0.01 | |
ROE | 0.02 | 0.05 | 129.76 | |
ROIC | 0.02 | 0.05 | 139.18 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | -0.12 | 0.19 | -37.73 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | -0.39 | 1.29 | 232.62 | |
EPS QOQ | -0.39 | 1.37 | 247.65 | |
FCF QOQ | -0.10 | -1.42 | -1347.30 | |
Revenue QOQ | -0.03 | 0.15 | 368.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 149.30 | 109.41 | -26.72 | |
Days Sales Outstanding (DSO) | 43.26 | 49.37 | 14.11 | |
Inventory Turnover | 0.60 | 0.82 | 36.46 | |
Debt/Capitalization | 0.18 | 0.13 | -26.80 | |
Quick Ratio | 1.33 | 1.43 | 7.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 26.18 | 27.11 | 3.56 | |
Cash | 8.22 | 7.25 | -11.81 | |
Capex | -0.55 | -0.37 | 32.58 | |
Free Cash Flow | 1.48 | -0.62 | -58.21 | |
Revenue | 12.77 | 14.72 | 15.27 | |
Naive Interpretation | member |