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 | 1.99 | 2.59 | 2.54 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 38.98 | -10.22 | -16.74 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.14 | 1.35 | 1.32 | |
Cash | 5.65 | 0.57 | 0.54 | |
Capex | -114.85 | < 0.005 | < 0.005 | |
Free Cash Flow | 3.13 | 0.02 | 0.02 | |
Revenue | 12.73 | 0.19 | 0.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -6.60 | 0.41 | 0.44 | |
Operating Margin | -91.49 | 0.14 | -1.61 | |
ROA | -92.25 | 0.01 | -0.15 | |
ROE | -92.23 | 0.01 | -0.19 | |
ROIC | -91.58 | 0.02 | -0.18 | |
Naive Interpretation | member |