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 | 9.24 | 1.19 | 1.09 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -90.06 | 25.04 | -251.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.51 | 4.10 | 4.03 | |
Cash | -27.76 | 1.42 | 1.97 | |
Capex | 31.36 | -0.11 | -0.16 | |
Free Cash Flow | -289.74 | -0.75 | -0.19 | |
Revenue | -10.92 | 4.12 | 4.63 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 109.55 | 0.06 | 0.03 | |
Operating Margin | -58.82 | < 0.005 | -0.02 | |
ROA | 86.83 | < 0.005 | < 0.005 | |
ROE | 95.76 | 0.03 | -0.01 | |
ROIC | -67.06 | < 0.005 | < 0.005 | |
Naive Interpretation | member |