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 | 2.43 | 1.43 | 1.40 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -92.02 | -4.67 | -2.43 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.55 | 15.28 | 15.05 | |
Cash | 4.03 | 4.43 | 4.26 | |
Capex | 63.13 | -0.52 | -1.40 | |
Free Cash Flow | 7.32 | -0.43 | 0.40 | |
Revenue | -15.60 | 6.98 | 8.27 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.59 | 0.15 | 0.16 | |
Operating Margin | -10.66 | 0.07 | 0.07 | |
ROA | 447.82 | < 0.005 | < 0.005 | |
ROE | 429.35 | 0.02 | < 0.005 | |
ROIC | 625.70 | 0.02 | < 0.005 | |
Naive Interpretation | member |