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 | 4.56 | 2.11 | 2.01 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -93.54 | -0.26 | 4.03 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.82 | 3.36 | 3.27 | |
Cash | 16.21 | 1.10 | 0.95 | |
Capex | 2657.45 | -0.17 | < 0.005 | |
Free Cash Flow | -89.13 | 0.04 | 0.34 | |
Revenue | -7.84 | 0.91 | 0.98 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -9.25 | 0.18 | 0.20 | |
Operating Margin | 78.68 | 0.12 | 0.07 | |
ROA | 25.19 | 0.01 | 0.01 | |
ROE | 27.40 | 0.03 | 0.02 | |
ROIC | 80.67 | 0.02 | 0.01 | |
Naive Interpretation | member |