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 | 7.86 | 1.28 | 1.19 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 102.23 | -5.54 | 2.74 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.54 | 0.33 | 0.33 | |
Cash | 8.84 | 0.31 | 0.28 | |
Capex | 98.06 | < 0.005 | -0.01 | |
Free Cash Flow | -32.03 | 0.02 | 0.03 | |
Revenue | -13.62 | 0.20 | 0.23 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 21.45 | 0.16 | 0.13 | |
Operating Margin | 1610.08 | 0.07 | < 0.005 | |
ROA | -84.10 | < 0.005 | -0.03 | |
ROE | -84.28 | 0.02 | -0.10 | |
ROIC | 608.98 | 0.01 | < 0.005 | |
Naive Interpretation | member |