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 | 8.87 | 1.35 | 1.24 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -44.72 | -0.86 | -0.60 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.60 | 6.02 | 5.75 | |
Cash | -2.99 | 0.82 | 0.85 | |
Capex | -2173.02 | -0.09 | < 0.005 | |
Free Cash Flow | -80.03 | -0.06 | 0.31 | |
Revenue | -10.92 | 2.07 | 2.33 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.66 | 0.22 | 0.22 | |
Operating Margin | -1.47 | 0.16 | 0.16 | |
ROA | -6.83 | 0.03 | 0.03 | |
ROE | -10.92 | 0.04 | 0.05 | |
ROIC | -6.64 | 0.04 | 0.04 | |
Naive Interpretation | member |