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 | 5.18 | 3.19 | 3.03 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -86.10 | 0.94 | 6.73 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.90 | 2.37 | 2.31 | |
Cash | -24.02 | 0.45 | 0.60 | |
Capex | 83.65 | < 0.005 | -0.03 | |
Free Cash Flow | -73.74 | -0.06 | 0.23 | |
Revenue | -26.60 | 0.54 | 0.73 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 5.61 | 0.19 | 0.18 | |
Operating Margin | 121.14 | 0.10 | -0.04 | |
ROA | 267.89 | 0.02 | < 0.005 | |
ROE | 260.97 | 0.03 | < 0.005 | |
ROIC | -74.81 | 0.02 | 0.06 | |
Naive Interpretation | member |