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 | 8.80 | 0.86 | 0.79 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -6.77 | 9.40 | 10.08 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.66 | 6.92 | 6.81 | |
Cash | 49.58 | 1.65 | 1.11 | |
Capex | -24.16 | -0.08 | -0.06 | |
Free Cash Flow | -6.11 | 0.41 | 0.43 | |
Revenue | -3.26 | 3.15 | 3.26 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 12.29 | 0.59 | 0.53 | |
Operating Margin | 72.91 | 0.08 | 0.05 | |
ROA | 152.35 | 0.01 | < 0.005 | |
ROE | 159.23 | 0.03 | 0.01 | |
ROIC | 41.92 | 0.02 | 0.02 | |
Naive Interpretation | member |