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 | 1.75 | 2.48 | 2.44 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -37.33 | -4.15 | -3.03 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.41 | 6.23 | 6.15 | |
Cash | 22.25 | 1.03 | 0.85 | |
Capex | -301.96 | -0.09 | -0.02 | |
Free Cash Flow | -1482.73 | -0.05 | < 0.005 | |
Revenue | -10.04 | 0.93 | 1.03 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 18.18 | 0.20 | 0.17 | |
Operating Margin | 256.71 | 0.10 | 0.03 | |
ROA | 5388.54 | 0.01 | < 0.005 | |
ROE | 5516.32 | 0.01 | < 0.005 | |
ROIC | 3302.87 | 0.01 | < 0.005 | |
Naive Interpretation | member |