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 | 3.35 | 5.17 | 5.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 61.54 | -33.39 | -86.82 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 15.73 | 1.91 | 1.65 | |
Cash | -1.21 | 1.07 | 1.08 | |
Capex | 74.34 | < 0.005 | < 0.005 | |
Free Cash Flow | -30.33 | -0.17 | 0.25 | |
Revenue | 30.93 | 0.29 | 0.22 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -29.39 | 0.15 | 0.21 | |
Operating Margin | 131.74 | 0.05 | 0.02 | |
ROA | 67.56 | < 0.005 | < 0.005 | |
ROE | 66.52 | 0.01 | < 0.005 | |
ROIC | 205.79 | < 0.005 | < 0.005 | |
Naive Interpretation | member |