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 | -2.49 | 1.40 | 1.44 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 54.01 | 2.09 | 1.36 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 97.97 | 1.78 | 0.90 | |
Cash | 224.99 | 1.44 | 0.44 | |
Capex | 44.35 | < 0.005 | -0.01 | |
Free Cash Flow | -13.31 | 0.24 | -0.28 | |
Revenue | 142.36 | 1.04 | 0.43 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 10.71 | 0.24 | 0.22 | |
Operating Margin | 876.22 | 0.13 | -0.01 | |
ROA | 607.34 | 0.03 | < 0.005 | |
ROE | 678.83 | 0.07 | < 0.005 | |
ROIC | 429.75 | 0.04 | < 0.005 | |
Naive Interpretation | member |