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 | -2.66 | 0.53 | 0.54 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 0.39 | 15.07 | 15.01 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.70 | 0.11 | 0.11 | |
Cash | -17.51 | 0.02 | 0.03 | |
Capex | 27.59 | < 0.005 | < 0.005 | |
Free Cash Flow | -32.46 | < 0.005 | < 0.005 | |
Revenue | -11.37 | 0.02 | 0.03 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 10.23 | 0.29 | 0.26 | |
Operating Margin | 587.13 | 0.15 | 0.02 | |
ROA | 68.45 | < 0.005 | < 0.005 | |
ROE | 60.21 | 0.02 | 0.01 | |
ROIC | 253.11 | 0.01 | < 0.005 | |
Naive Interpretation | member |