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 | 5.55 | 1.55 | 1.47 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -40.59 | 2.66 | -4.48 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.65 | 7.04 | 6.85 | |
Cash | 13.67 | 0.78 | 0.69 | |
Capex | 38.62 | -0.04 | -0.06 | |
Free Cash Flow | -9.86 | 0.04 | -0.04 | |
Revenue | 44.19 | 1.48 | 1.03 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 43.67 | 0.51 | 0.35 | |
Operating Margin | -39.23 | 0.15 | -0.24 | |
ROA | -25.85 | 0.02 | -0.02 | |
ROE | -27.13 | 0.03 | -0.04 | |
ROIC | -27.82 | 0.02 | -0.03 | |
Naive Interpretation | member |