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 | 3.01 | 1.15 | 1.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -67.42 | 19.81 | 60.81 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.53 | 4.56 | 4.49 | |
Cash | 0.47 | 0.71 | 0.71 | |
Capex | -33.50 | -0.19 | -0.14 | |
Free Cash Flow | -384.82 | -0.29 | -0.06 | |
Revenue | -33.58 | 0.91 | 1.37 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 18.55 | 0.17 | 0.14 | |
Operating Margin | 50.73 | 0.07 | -0.05 | |
ROA | 330.55 | < 0.005 | < 0.005 | |
ROE | 337.74 | 0.02 | < 0.005 | |
ROIC | 78.93 | < 0.005 | < 0.005 | |
Naive Interpretation | member |