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 | 35.11 | 111.08 | 82.22 | |
Graham Fair Price | -10.19 | 22.58 | 25.14 | |
PEG | -29.28 | -1.84 | -1.43 | |
Price/Book | 1.30 | 9.28 | 9.16 | |
Price/Cash Flow | 242.02 | -682.18 | 199.46 | |
Prices/Earnings | 26.32 | 35.65 | 28.22 | |
Price/Sales | 13.38 | 43.04 | 37.96 | |
Price/FCF | 242.02 | -682.18 | 199.46 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -4.03 | 0.57 | 0.60 | |
Operating Margin | -15.59 | 0.32 | 0.38 | |
ROA | -25.26 | 0.03 | 0.04 | |
ROE | 0.08 | 0.07 | -19.81 | |
ROIC | 0.05 | 0.03 | -34.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.26 | < 0.005 | 296473.57 | |
Dividends QOQ | 0.05 | < 0.005 | -98.96 | |
EBIT QOQ | -0.19 | -0.24 | -27.54 | |
EPS QOQ | -0.20 | -0.19 | 2.29 | |
FCF QOQ | 0.76 | -1.30 | 71.73 | |
Revenue QOQ | -0.10 | -0.10 | -1.63 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 218.66 | 234.66 | 7.32 | |
Days Sales Outstanding (DSO) | 50.42 | 41.08 | -18.53 | |
Inventory Turnover | 0.41 | 0.38 | -6.82 | |
Debt/Capitalization | 0.40 | 0.46 | 14.05 | |
Quick Ratio | 3.27 | 3.40 | 3.81 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 18.61 | 18.66 | 0.29 | |
Cash | 9.44 | 11.42 | 20.93 | |
Capex | -1.26 | -1.37 | -8.47 | |
Free Cash Flow | 0.85 | -0.25 | -70.30 | |
Revenue | 4.49 | 4.02 | -10.40 | |
Naive Interpretation | member |