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 | 2.28 | 2.71 | 2.65 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 20.03 | -8.24 | -10.31 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.03 | 3.45 | 3.42 | |
Cash | -11.19 | 0.68 | 0.76 | |
Capex | 84.23 | < 0.005 | -0.03 | |
Free Cash Flow | -82.77 | -0.04 | 0.21 | |
Revenue | -9.37 | 0.54 | 0.59 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -16.46 | 0.31 | 0.37 | |
Operating Margin | 216.04 | 0.08 | 0.03 | |
ROA | 127.89 | < 0.005 | < 0.005 | |
ROE | 125.46 | 0.01 | < 0.005 | |
ROIC | 89.08 | 0.01 | < 0.005 | |
Naive Interpretation | member |