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 | 4.06 | 2.89 | 2.78 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -70.76 | 3.34 | 11.42 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.02 | 8.37 | 7.97 | |
Cash | -29.84 | 0.57 | 0.81 | |
Capex | 3.93 | -0.09 | -0.09 | |
Free Cash Flow | -52.27 | -0.24 | 0.50 | |
Revenue | -69.35 | 0.38 | 1.23 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 6.71 | 0.58 | 0.54 | |
Operating Margin | -273.36 | -0.35 | -0.09 | |
ROA | 25.43 | < 0.005 | -0.01 | |
ROE | 26.68 | < 0.005 | -0.01 | |
ROIC | 64.57 | < 0.005 | -0.03 | |
Naive Interpretation | member |