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 | 1.80 | 1.30 | 1.27 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -2188.89 | -16.54 | -0.72 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.18 | 3.85 | 3.77 | |
Cash | -3.30 | 3.09 | 3.19 | |
Capex | 19.69 | -0.08 | -0.09 | |
Free Cash Flow | -69.12 | -0.15 | 0.47 | |
Revenue | -11.13 | 1.38 | 1.56 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 16.51 | 0.16 | 0.14 | |
Operating Margin | 107.79 | 0.06 | 0.03 | |
ROA | 18190.39 | < 0.005 | < 0.005 | |
ROE | 18113.98 | 0.02 | < 0.005 | |
ROIC | 167.78 | 0.01 | < 0.005 | |
Naive Interpretation | member |