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 % | |
---|---|---|---|---|
Current Ratio | -4.39 | 2.17 | 2.26 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 98.09 | -0.71 | -36.98 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.66 | 4.79 | 4.62 | |
Cash | -27.08 | 0.77 | 1.06 | |
Capex | -74.74 | -0.04 | -0.03 | |
Free Cash Flow | 642.22 | -0.40 | 0.05 | |
Revenue | 82.30 | 1.24 | 0.68 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 10.39 | 0.61 | 0.55 | |
Operating Margin | 321.03 | 0.14 | -0.03 | |
ROA | 1450.40 | 0.03 | < 0.005 | |
ROE | 1507.99 | 0.04 | < 0.005 | |
ROIC | 38155.53 | 0.03 | < 0.005 | |
Naive Interpretation | member |