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 | 10.18 | 3.25 | 2.95 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -208.18 | -49.79 | -16.16 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.87 | 6.30 | 6.62 | |
Cash | -21.46 | 2.55 | 3.24 | |
Capex | 76.78 | -0.01 | -0.06 | |
Free Cash Flow | -22.17 | -0.32 | 0.41 | |
Revenue | -10.21 | 2.55 | 2.84 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -15.41 | 0.21 | 0.25 | |
Operating Margin | 1279.61 | 0.01 | < 0.005 | |
ROA | 192.11 | < 0.005 | < 0.005 | |
ROE | 182.45 | < 0.005 | < 0.005 | |
ROIC | -37.22 | < 0.005 | < 0.005 | |
Naive Interpretation | member |