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 | 13.51 | 3.87 | 3.41 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 10.50 | -2.45 | -2.74 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.81 | 2.54 | 2.52 | |
Cash | 1.11 | 0.54 | 0.54 | |
Capex | -12.27 | < 0.005 | < 0.005 | |
Free Cash Flow | -89.35 | < 0.005 | 0.06 | |
Revenue | -21.97 | 0.30 | 0.38 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -12.48 | 0.22 | 0.25 | |
Operating Margin | -2.99 | 0.08 | 0.08 | |
ROA | -37.08 | < 0.005 | 0.01 | |
ROE | -38.47 | < 0.005 | 0.01 | |
ROIC | -11.06 | < 0.005 | < 0.005 | |
Naive Interpretation | member |