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 | -2.18 | 7.73 | 7.90 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -89.63 | 2.00 | 19.34 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.65 | 41.83 | 42.97 | |
Cash | -11.39 | 22.54 | 25.44 | |
Capex | 94.49 | < 0.005 | -0.03 | |
Free Cash Flow | 4384.04 | 0.67 | 0.02 | |
Revenue | 57.20 | 1.70 | 1.08 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 74.52 | 0.72 | 0.41 | |
Operating Margin | 225.71 | 0.39 | -0.12 | |
ROA | -32.53 | 0.01 | 0.02 | |
ROE | -28.46 | 0.01 | 0.02 | |
ROIC | 400.48 | 0.01 | < 0.005 | |
Naive Interpretation | member |