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 | 2.95 | 1.19 | 1.15 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -96.11 | 1.56 | -40.16 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.20 | 5.56 | 5.28 | |
Cash | -9.52 | 4.70 | 5.20 | |
Capex | -75.51 | -0.11 | -0.06 | |
Free Cash Flow | 5.01 | -0.60 | 0.57 | |
Revenue | -53.66 | 1.55 | 3.34 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.20 | 0.19 | 0.20 | |
Operating Margin | -87.46 | < 0.005 | -0.02 | |
ROA | 3202.67 | 0.02 | < 0.005 | |
ROE | 2999.47 | 0.06 | < 0.005 | |
ROIC | -94.62 | < 0.005 | < 0.005 | |
Naive Interpretation | member |