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 | -0.37 | 0.87 | 0.87 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -82.08 | 0.61 | 3.42 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 9.24 | 7.13 | 6.53 | |
Cash | 41.73 | 1.38 | 0.97 | |
Capex | -3.51 | -0.05 | -0.05 | |
Free Cash Flow | 36.96 | -0.03 | -0.05 | |
Revenue | -31.13 | 0.23 | 0.33 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 20.47 | 0.37 | 0.30 | |
Operating Margin | 885.55 | 0.34 | 0.03 | |
ROA | 31.39 | < 0.005 | < 0.005 | |
ROE | 35.69 | < 0.005 | < 0.005 | |
ROIC | 290.98 | < 0.005 | < 0.005 | |
Naive Interpretation | member |