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 | 10.63 | 1.82 | 1.65 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -90.46 | -1.55 | 16.19 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.46 | 15.04 | 14.26 | |
Cash | -16.56 | 8.53 | 10.22 | |
Capex | 22.62 | -0.28 | -0.36 | |
Free Cash Flow | -21.47 | -0.58 | 0.73 | |
Revenue | -43.72 | 2.50 | 4.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 6.01 | 0.33 | 0.31 | |
Operating Margin | -2620.29 | -0.04 | < 0.005 | |
ROA | 459.21 | 0.03 | < 0.005 | |
ROE | 409.20 | 0.06 | 0.01 | |
ROIC | -1558.38 | < 0.005 | < 0.005 | |
Naive Interpretation | member |