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 | 10.71 | 2.36 | 2.14 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -755.55 | -1.44 | -0.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.88 | 1.30 | 1.22 | |
Cash | 3.90 | 0.64 | 0.61 | |
Capex | 51.31 | < 0.005 | < 0.005 | |
Free Cash Flow | -45.93 | 0.09 | 0.16 | |
Revenue | -17.09 | 0.19 | 0.22 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -6.85 | 0.61 | 0.65 | |
Operating Margin | -11.48 | 0.39 | 0.44 | |
ROA | -17.87 | 0.04 | 0.05 | |
ROE | -19.80 | 0.06 | 0.07 | |
ROIC | -32.37 | 0.04 | 0.06 | |
Naive Interpretation | member |