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 | 1.99 | 1.06 | 1.04 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1.33 | 57.97 | 57.21 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.66 | 3.49 | 3.47 | |
Cash | -25.31 | 3.95 | 5.29 | |
Capex | -54.13 | -0.05 | 0.12 | |
Free Cash Flow | -100.00 | < 0.005 | 0.20 | |
Revenue | -22.24 | 7.81 | 10.05 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.28 | 0.04 | 0.04 | |
Operating Margin | -4.35 | 0.01 | 0.01 | |
ROA | -13.29 | < 0.005 | < 0.005 | |
ROE | -18.36 | < 0.005 | < 0.005 | |
ROIC | -50.99 | < 0.005 | 0.01 | |
Naive Interpretation | member |