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 | 21.43 | 0.81 | 0.67 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -61.05 | 17.20 | -44.15 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.74 | 7.56 | 7.43 | |
Cash | 70.94 | 2.40 | 1.40 | |
Capex | 55.43 | -0.26 | -0.59 | |
Free Cash Flow | 65.74 | 0.31 | 0.18 | |
Revenue | 3.82 | 4.01 | 3.86 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 59.79 | 0.17 | 0.11 | |
Operating Margin | -50.37 | 0.05 | -0.09 | |
ROA | -38.94 | < 0.005 | -0.01 | |
ROE | -37.81 | 0.02 | -0.03 | |
ROIC | -67.67 | < 0.005 | -0.03 | |
Naive Interpretation | member |