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 | -0.56 | 1.25 | 1.26 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 4520.32 | 55.05 | -1.19 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.04 | 2.99 | 3.02 | |
Cash | -70.52 | 0.64 | 2.18 | |
Capex | 34.22 | -0.05 | -0.07 | |
Free Cash Flow | 25770.31 | -0.08 | < 0.005 | |
Revenue | -7.20 | 0.53 | 0.57 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -16.72 | 0.26 | 0.32 | |
Operating Margin | 98.90 | -0.01 | -1.23 | |
ROA | 98.77 | < 0.005 | -0.10 | |
ROE | 98.79 | < 0.005 | -0.22 | |
ROIC | 98.13 | < 0.005 | -0.14 | |
Naive Interpretation | member |