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 | 9.17 | 3.39 | 3.10 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -60.85 | -9.18 | -5.71 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.37 | 11.36 | 10.99 | |
Cash | 16.44 | 11.46 | 9.84 | |
Capex | -23.47 | -0.07 | -0.06 | |
Free Cash Flow | 27.88 | 1.01 | -0.79 | |
Revenue | -21.71 | 3.60 | 4.59 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 6.01 | 0.30 | 0.28 | |
Operating Margin | -16.11 | 0.13 | 0.15 | |
ROA | -18.93 | 0.03 | 0.03 | |
ROE | -21.46 | 0.04 | 0.05 | |
ROIC | -34.53 | 0.02 | 0.04 | |
Naive Interpretation | member |