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 | 6.78 | 1.81 | 1.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 674.52 | -21.08 | 2.72 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.79 | 6.20 | 6.15 | |
Cash | 3.26 | 2.53 | 2.45 | |
Capex | 50.34 | -0.08 | -0.16 | |
Free Cash Flow | -341.49 | -0.04 | < 0.005 | |
Revenue | 6.32 | 1.52 | 1.43 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 55.58 | 0.12 | 0.08 | |
Operating Margin | -34.68 | 0.03 | -0.04 | |
ROA | 516.40 | < 0.005 | < 0.005 | |
ROE | 501.61 | < 0.005 | < 0.005 | |
ROIC | 22.62 | < 0.005 | < 0.005 | |
Naive Interpretation | member |