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 | 15.91 | 1.68 | 1.45 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 181.65 | 31.39 | -11.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.36 | 2.81 | 2.80 | |
Cash | -81.74 | 0.22 | 1.20 | |
Capex | 106.45 | < 0.005 | < 0.005 | |
Free Cash Flow | 23.58 | -1.15 | 0.93 | |
Revenue | -49.15 | 1.81 | 3.55 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 12.13 | 0.10 | 0.09 | |
Operating Margin | 700.97 | < 0.005 | < 0.005 | |
ROA | -56.34 | < 0.005 | < 0.005 | |
ROE | -63.93 | < 0.005 | 0.01 | |
ROIC | -9.81 | < 0.005 | < 0.005 | |
Naive Interpretation | member |