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 | 1.96 | 1.54 | 1.51 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1.19 | 10.96 | 10.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.45 | 3.28 | 3.23 | |
Cash | -0.92 | 0.73 | 0.73 | |
Capex | 50.99 | -0.03 | -0.06 | |
Free Cash Flow | -89.49 | -0.02 | 0.18 | |
Revenue | -38.25 | 0.69 | 1.12 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 15.48 | 0.48 | 0.42 | |
Operating Margin | 1286.62 | 0.09 | < 0.005 | |
ROA | -79.18 | < 0.005 | -0.05 | |
ROE | -79.35 | 0.02 | -0.09 | |
ROIC | 552.01 | 0.01 | < 0.005 | |
Naive Interpretation | member |