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 | 2.37 | 1.78 | 1.74 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -20.06 | 25.93 | 32.43 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.08 | 3.45 | 3.38 | |
Cash | -56.70 | 0.27 | 0.61 | |
Capex | -11.27 | -0.06 | -0.05 | |
Free Cash Flow | -41.73 | -0.07 | 0.11 | |
Revenue | -6.95 | 1.30 | 1.40 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 10.26 | 0.19 | 0.17 | |
Operating Margin | 133.07 | 0.06 | 0.02 | |
ROA | 66.14 | < 0.005 | < 0.005 | |
ROE | 62.24 | 0.02 | 0.01 | |
ROIC | 62.74 | < 0.005 | < 0.005 | |
Naive Interpretation | member |