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 | 3.90 | 85.27 | 82.06 | |
Graham Fair Price | -4.46 | 11.93 | 12.48 | |
PEG | 16070.67 | -5.81 | 0.04 | |
Price/Book | 2.46 | 10.73 | 10.47 | |
Price/Cash Flow | 2407.55 | -2043.04 | 81.48 | |
Prices/Earnings | 6.91 | 42.73 | 39.97 | |
Price/Sales | 6.63 | 5.40 | 5.07 | |
Price/FCF | 2407.55 | -2043.04 | 81.48 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 3.52 | 0.25 | 0.24 | |
Operating Margin | 1.24 | 0.04 | 0.04 | |
ROA | -7.70 | 0.02 | 0.02 | |
ROE | 0.07 | 0.06 | -4.16 | |
ROIC | 0.04 | 0.04 | -6.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.05 | -0.12 | -57.55 | |
Dividends QOQ | < 0.005 | 0.10 | 916.63 | |
EBIT QOQ | 0.17 | -0.06 | -66.43 | |
EPS QOQ | 11.12 | -0.07 | -99.34 | |
FCF QOQ | 3.32 | -1.04 | -68.69 | |
Revenue QOQ | 0.08 | -0.07 | -12.45 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 37.48 | 41.05 | 9.53 | |
Days Sales Outstanding (DSO) | 4.57 | 5.06 | 10.76 | |
Inventory Turnover | 2.40 | 2.19 | -8.70 | |
Debt/Capitalization | 0.42 | 0.44 | 4.71 | |
Quick Ratio | 0.20 | 0.19 | -4.78 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 10.28 | 10.03 | -2.40 | |
Cash | 1.21 | 1.16 | -4.03 | |
Capex | -0.73 | -0.58 | 20.64 | |
Free Cash Flow | 1.32 | -0.05 | -96.01 | |
Revenue | 21.26 | 19.94 | -6.22 | |
Naive Interpretation | member |