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 | -61.90 | 11.73 | 30.78 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 2.11 | -49.69 | -50.76 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -16.94 | 2.21 | 2.66 | |
Cash | -7.92 | 1.20 | 1.30 | |
Capex | 6.08 | -0.03 | -0.04 | |
Free Cash Flow | 95.62 | 0.04 | 0.02 | |
Revenue | 36.80 | 0.11 | 0.08 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 11.98 | 0.29 | 0.26 | |
Operating Margin | 18.02 | 0.20 | 0.17 | |
ROA | 77.09 | < 0.005 | < 0.005 | |
ROE | 83.56 | < 0.005 | < 0.005 | |
ROIC | 75.52 | < 0.005 | < 0.005 | |
Naive Interpretation | member |