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 | 6.25 | 1.78 | 1.68 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 199.92 | -9.62 | 3.21 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.02 | 3.77 | 3.77 | |
Cash | 7.23 | 0.88 | 0.82 | |
Capex | -80.33 | -0.02 | < 0.005 | |
Free Cash Flow | -88.16 | 0.04 | 0.37 | |
Revenue | 4.31 | 0.61 | 0.59 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 128.44 | 0.13 | 0.06 | |
Operating Margin | -88.31 | 0.01 | -0.11 | |
ROA | -86.90 | < 0.005 | -0.01 | |
ROE | -87.07 | < 0.005 | -0.02 | |
ROIC | -85.18 | < 0.005 | -0.01 | |
Naive Interpretation | member |