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 | 3.50 | 1.23 | 1.19 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 64.59 | -3.24 | -9.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.22 | 3.66 | 3.71 | |
Cash | 11.95 | 1.75 | 1.57 | |
Capex | 55.55 | -0.04 | -0.08 | |
Free Cash Flow | -84.92 | -0.02 | 0.12 | |
Revenue | 11.68 | 1.65 | 1.48 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -9.89 | 0.17 | 0.19 | |
Operating Margin | 1251.48 | 0.05 | < 0.005 | |
ROA | 197.20 | < 0.005 | < 0.005 | |
ROE | 193.96 | 0.02 | < 0.005 | |
ROIC | 874.21 | 0.02 | < 0.005 | |
Naive Interpretation | member |