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 | 7.81 | 1.28 | 1.19 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -62.83 | 4.40 | 11.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 24.19 | 2.28 | 1.84 | |
Cash | 13.96 | 0.37 | 0.32 | |
Capex | 65.86 | < 0.005 | < 0.005 | |
Free Cash Flow | -37.07 | 0.06 | 0.09 | |
Revenue | 10.12 | 0.44 | 0.40 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 19.05 | 0.44 | 0.37 | |
Operating Margin | 1334.38 | 0.08 | < 0.005 | |
ROA | 327.19 | 0.01 | < 0.005 | |
ROE | 307.27 | 0.01 | < 0.005 | |
ROIC | 448.69 | 0.01 | < 0.005 | |
Naive Interpretation | member |