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 | -3.99 | 7.58 | 7.90 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -84.33 | -5.10 | 32.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.30 | 1.92 | 1.93 | |
Cash | 4.62 | 0.59 | 0.56 | |
Capex | 85.12 | < 0.005 | -0.04 | |
Free Cash Flow | 97.74 | 0.13 | 0.07 | |
Revenue | 36.13 | 0.37 | 0.27 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 29.34 | 0.53 | 0.41 | |
Operating Margin | 143.61 | 0.25 | -0.10 | |
ROA | 559.82 | 0.04 | < 0.005 | |
ROE | 561.14 | 0.04 | < 0.005 | |
ROIC | 389.88 | 0.04 | < 0.005 | |
Naive Interpretation | member |