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 | 21.99 | 6.41 | 5.25 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -9.52 | -27.55 | 30.45 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -6.87 | 5.08 | 5.45 | |
Cash | -17.57 | 2.09 | 2.53 | |
Capex | 92.58 | -0.03 | -0.34 | |
Free Cash Flow | -51.21 | 0.15 | -0.31 | |
Revenue | 24.15 | 0.81 | 0.65 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 40.46 | 0.35 | 0.25 | |
Operating Margin | -65.71 | 0.07 | -0.19 | |
ROA | 8.35 | < 0.005 | < 0.005 | |
ROE | 6.22 | 0.01 | -0.01 | |
ROIC | -47.99 | < 0.005 | -0.02 | |
Naive Interpretation | member |