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 | -4.82 | 2.28 | 2.40 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -30.97 | 0.24 | 0.35 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.03 | 4.24 | 4.11 | |
Cash | 14.78 | 0.93 | 0.81 | |
Capex | 51.23 | -0.04 | -0.09 | |
Free Cash Flow | 111.51 | 0.11 | 0.05 | |
Revenue | 25.51 | 1.99 | 1.59 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.51 | 0.24 | 0.24 | |
Operating Margin | 381.46 | 0.09 | 0.02 | |
ROA | 499.56 | 0.02 | < 0.005 | |
ROE | 518.13 | 0.03 | < 0.005 | |
ROIC | 799.84 | 0.03 | < 0.005 | |
Naive Interpretation | member |