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 | 7.07 | 4.56 | 4.26 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -116.57 | -15.11 | -6.98 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -3.21 | 8.59 | 8.88 | |
Cash | -23.11 | 1.70 | 2.22 | |
Capex | 93.45 | < 0.005 | -0.01 | |
Free Cash Flow | -89.52 | -0.06 | 0.57 | |
Revenue | -65.55 | 0.45 | 1.30 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 31.29 | 0.73 | 0.55 | |
Operating Margin | 20.42 | 0.31 | 0.26 | |
ROA | -61.36 | 0.01 | 0.03 | |
ROE | -61.91 | 0.01 | 0.03 | |
ROIC | -60.98 | 0.01 | 0.03 | |
Naive Interpretation | member |