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 | 7.15 | 3.57 | 3.33 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -11.06 | -15.84 | -14.26 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.63 | 3.58 | 3.64 | |
Cash | -11.21 | 1.32 | 1.49 | |
Capex | -59.25 | -0.05 | -0.03 | |
Free Cash Flow | -84.16 | -0.03 | 0.18 | |
Revenue | -40.47 | 0.41 | 0.69 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.40 | 0.35 | 0.34 | |
Operating Margin | 668.58 | 0.14 | 0.02 | |
ROA | 242.06 | < 0.005 | < 0.005 | |
ROE | 234.78 | 0.01 | < 0.005 | |
ROIC | 280.12 | 0.01 | < 0.005 | |
Naive Interpretation | member |