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 | -2.38 | 1.50 | 1.54 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -57.44 | 23.06 | 54.18 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.27 | 1.68 | 1.64 | |
Cash | 109.60 | 0.57 | 0.27 | |
Capex | 5.45 | < 0.005 | < 0.005 | |
Free Cash Flow | -66.87 | 0.04 | 0.11 | |
Revenue | 5.94 | 0.88 | 0.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.00 | 0.17 | 0.17 | |
Operating Margin | 536.41 | 0.04 | < 0.005 | |
ROA | 222.23 | < 0.005 | < 0.005 | |
ROE | 245.09 | 0.01 | < 0.005 | |
ROIC | 114.07 | < 0.005 | < 0.005 | |
Naive Interpretation | member |