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 | -12.21 | 2.70 | 3.08 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -46.09 | 3.29 | 6.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.94 | 6.56 | 6.44 | |
Cash | 11.30 | 1.66 | 1.49 | |
Capex | 13.74 | -0.08 | -0.09 | |
Free Cash Flow | -46.49 | -0.07 | 0.13 | |
Revenue | 7.32 | 1.21 | 1.13 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 27.80 | 0.38 | 0.30 | |
Operating Margin | 67.51 | 0.12 | 0.07 | |
ROA | 105.18 | 0.01 | < 0.005 | |
ROE | 109.09 | 0.02 | < 0.005 | |
ROIC | 49.04 | 0.01 | < 0.005 | |
Naive Interpretation | member |