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 | 18.23 | 3.20 | 2.71 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 5442.62 | -15.67 | 0.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 15.48 | 0.24 | 0.21 | |
Cash | 260.52 | 0.18 | 0.05 | |
Capex | -46.63 | < 0.005 | < 0.005 | |
Free Cash Flow | -30.96 | -0.06 | -0.04 | |
Revenue | -67.42 | 0.02 | 0.08 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -27.99 | 0.05 | 0.07 | |
Operating Margin | -94.99 | -0.80 | 16.02 | |
ROA | -97.82 | -0.03 | 1.23 | |
ROE | -97.80 | -0.08 | 3.80 | |
ROIC | -98.32 | -0.03 | 1.77 | |
Naive Interpretation | member |