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 | 6.18 | 1.29 | 1.21 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 51.82 | 7.35 | -4.84 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.39 | 3.25 | 3.14 | |
Cash | 5.70 | 2.23 | 2.11 | |
Capex | -22.29 | -0.15 | -0.13 | |
Free Cash Flow | -142.87 | -0.22 | -0.09 | |
Revenue | 36.21 | 1.01 | 0.74 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -20.10 | 0.22 | 0.27 | |
Operating Margin | 84.31 | 0.08 | -0.04 | |
ROA | 2251.32 | < 0.005 | < 0.005 | |
ROE | 2263.50 | 0.02 | < 0.005 | |
ROIC | 1098.64 | 0.01 | < 0.005 | |
Naive Interpretation | member |