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 | 2.54 | 2.05 | 2.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -38.33 | -6.82 | -4.93 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.29 | 3.85 | 3.77 | |
Cash | -6.83 | 1.95 | 2.09 | |
Capex | 14.77 | -0.06 | -0.07 | |
Free Cash Flow | -0.21 | -0.06 | 0.06 | |
Revenue | -33.15 | 0.79 | 1.18 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.90 | 0.30 | 0.29 | |
Operating Margin | -7.83 | 0.13 | 0.14 | |
ROA | -71.62 | < 0.005 | 0.02 | |
ROE | -72.46 | < 0.005 | 0.04 | |
ROIC | -49.27 | 0.01 | 0.03 | |
Naive Interpretation | member |