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 | -32.06 | 122.42 | 180.19 | |
Graham Fair Price | -17.03 | 21.71 | 26.17 | |
PEG | 2883.55 | -3.69 | 0.12 | |
Price/Book | -15.46 | 9.44 | 11.17 | |
Price/Cash Flow | 119.80 | -273.86 | 124.59 | |
Prices/Earnings | 105.10 | 171.82 | 83.77 | |
Price/Sales | 13.27 | 30.77 | 27.17 | |
Price/FCF | 119.80 | -273.86 | 124.59 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 24.07 | 0.48 | 0.39 | |
Operating Margin | 123.20 | 0.18 | 0.08 | |
ROA | -51.11 | < 0.005 | < 0.005 | |
ROE | 0.03 | 0.01 | -58.78 | |
ROIC | < 0.005 | 0.01 | 199.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | -0.02 | < 0.005 | -114.25 | |
Dividends QOQ | 0.00 | -1.00 | -100.00 | |
EBIT QOQ | -0.17 | 1.15 | 598.60 | |
EPS QOQ | 6.77 | -0.47 | -93.13 | |
FCF QOQ | 3.03 | -1.50 | -50.56 | |
Revenue QOQ | 0.05 | -0.04 | -26.32 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 179.90 | 218.45 | 21.43 | |
Days Sales Outstanding (DSO) | 45.83 | 53.99 | 17.82 | |
Inventory Turnover | 0.50 | 0.41 | -17.65 | |
Debt/Capitalization | 0.72 | 0.66 | -8.92 | |
Quick Ratio | 0.62 | 1.19 | 91.93 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 30.22 | 39.05 | 29.23 | |
Cash | 5.76 | 16.76 | 190.89 | |
Capex | -1.84 | -1.88 | -2.07 | |
Free Cash Flow | 2.71 | -1.35 | -50.30 | |
Revenue | 12.42 | 11.98 | -3.55 | |
Naive Interpretation | member |