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 | -3.28 | 6.76 | 6.99 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 86.08 | 18.15 | 9.76 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.67 | 1.74 | 1.77 | |
Cash | -2.08 | 0.65 | 0.67 | |
Capex | -27.80 | < 0.005 | < 0.005 | |
Free Cash Flow | -195.41 | -0.01 | < 0.005 | |
Revenue | 35.17 | 0.08 | 0.06 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1632.41 | 0.13 | < 0.005 | |
Operating Margin | 97.13 | -0.04 | -1.45 | |
ROA | 95.34 | < 0.005 | -0.04 | |
ROE | 95.32 | < 0.005 | -0.05 | |
ROIC | 95.97 | < 0.005 | -0.05 | |
Naive Interpretation | member |