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 | -37.69 | 2.43 | 3.90 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 25.56 | -6.28 | -8.43 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.57 | 3.63 | 3.51 | |
Cash | 33.26 | 1.52 | 1.14 | |
Capex | 79.23 | < 0.005 | -0.04 | |
Free Cash Flow | -97.46 | < 0.005 | 0.18 | |
Revenue | -10.20 | 0.50 | 0.56 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -13.33 | 0.33 | 0.38 | |
Operating Margin | 26.41 | 0.14 | 0.11 | |
ROA | 69.48 | 0.01 | < 0.005 | |
ROE | 94.48 | 0.02 | 0.01 | |
ROIC | 50.25 | 0.01 | < 0.005 | |
Naive Interpretation | member |