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 | 13.32 | 1.65 | 1.46 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -9.55 | 6.85 | 7.57 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.67 | 2.86 | 2.84 | |
Cash | 6.87 | 0.66 | 0.61 | |
Capex | 83.32 | -0.01 | -0.08 | |
Free Cash Flow | 236.30 | 0.03 | < 0.005 | |
Revenue | -37.57 | 0.49 | 0.79 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 25.05 | 0.26 | 0.21 | |
Operating Margin | -34.98 | 0.05 | -0.08 | |
ROA | -66.41 | < 0.005 | -0.01 | |
ROE | -67.75 | < 0.005 | -0.02 | |
ROIC | -66.10 | < 0.005 | -0.02 | |
Naive Interpretation | member |