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 | 19.79 | 4.08 | 3.41 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 260.76 | 23.69 | -6.57 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -12.41 | 3.33 | 3.80 | |
Cash | -16.09 | 1.23 | 1.47 | |
Capex | 73.98 | < 0.005 | < 0.005 | |
Free Cash Flow | -62.13 | -0.06 | 0.17 | |
Revenue | -57.97 | 0.31 | 0.74 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.37 | 0.64 | 0.62 | |
Operating Margin | -90.80 | 0.02 | -0.17 | |
ROA | -99.21 | < 0.005 | -0.01 | |
ROE | -99.24 | < 0.005 | -0.02 | |
ROIC | 96.98 | < 0.005 | -0.03 | |
Naive Interpretation | member |