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 | 6.24 | 1.21 | 1.14 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -72.21 | 27.82 | -100.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 21.85 | 6.47 | 5.31 | |
Cash | 29.17 | 0.58 | 0.45 | |
Capex | -79.49 | -0.07 | -0.04 | |
Free Cash Flow | -97.96 | < 0.005 | 0.21 | |
Revenue | -33.86 | 0.15 | 0.22 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -40.73 | 0.12 | 0.21 | |
Operating Margin | -37.23 | 0.27 | -0.43 | |
ROA | -43.00 | < 0.005 | < 0.005 | |
ROE | -43.45 | < 0.005 | < 0.005 | |
ROIC | -36.54 | < 0.005 | < 0.005 | |
Naive Interpretation | member |