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 | -10.31 | 1.56 | 1.73 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 188.88 | 3.31 | 1.15 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.82 | 4.95 | 4.81 | |
Cash | 24.68 | 3.42 | 2.74 | |
Capex | 30.98 | < 0.005 | < 0.005 | |
Free Cash Flow | 940.27 | -0.90 | 0.09 | |
Revenue | -4.35 | 17.46 | 18.25 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 8.28 | 0.04 | 0.03 | |
Operating Margin | 112.47 | 0.01 | < 0.005 | |
ROA | -0.12 | 0.01 | 0.01 | |
ROE | 17.99 | 0.03 | 0.02 | |
ROIC | 3.02 | 0.02 | 0.02 | |
Naive Interpretation | member |