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 | 13.70 | 1.69 | 1.49 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -28.91 | 60.82 | 85.56 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.05 | 1.61 | 1.61 | |
Cash | -7.61 | 0.75 | 0.82 | |
Capex | -67.48 | -0.06 | -0.04 | |
Free Cash Flow | 10.71 | -0.15 | 0.14 | |
Revenue | -46.57 | 0.28 | 0.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 22.32 | 0.25 | 0.21 | |
Operating Margin | -85.09 | < 0.005 | -0.04 | |
ROA | -54.87 | < 0.005 | < 0.005 | |
ROE | -55.11 | < 0.005 | < 0.005 | |
ROIC | -89.83 | < 0.005 | < 0.005 | |
Naive Interpretation | member |