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 | 3.51 | 1.33 | 1.28 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 66.44 | -3.56 | -10.60 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.77 | 6.05 | 5.89 | |
Cash | -44.23 | 1.38 | 2.48 | |
Capex | 149.97 | < 0.005 | < 0.005 | |
Free Cash Flow | -20.21 | -0.78 | 0.98 | |
Revenue | -43.43 | 1.71 | 3.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 50.35 | 0.13 | 0.09 | |
Operating Margin | 16688.66 | 0.03 | < 0.005 | |
ROA | 4755.96 | < 0.005 | < 0.005 | |
ROE | 4367.48 | < 0.005 | < 0.005 | |
ROIC | 1030.02 | < 0.005 | < 0.005 | |
Naive Interpretation | member |