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 | 5.27 | 3.31 | 3.15 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -5.35 | -30.60 | 32.33 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.16 | 9.77 | 9.56 | |
Cash | 16.79 | 4.91 | 4.20 | |
Capex | -100.40 | -0.08 | -0.04 | |
Free Cash Flow | -93.47 | -0.02 | 0.31 | |
Revenue | -20.22 | 1.18 | 1.47 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 15.20 | 0.29 | 0.26 | |
Operating Margin | 108.41 | 0.02 | -0.01 | |
ROA | 17.77 | < 0.005 | < 0.005 | |
ROE | 14.75 | < 0.005 | < 0.005 | |
ROIC | -8.23 | < 0.005 | < 0.005 | |
Naive Interpretation | member |