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 | 1.95 | 1.52 | 1.49 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -89.93 | -4.92 | -2.59 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.63 | 9.26 | 9.20 | |
Cash | -2.95 | 3.06 | 3.15 | |
Capex | 479.55 | -0.28 | 0.05 | |
Free Cash Flow | -67.31 | -0.08 | 0.24 | |
Revenue | -16.36 | 2.68 | 3.20 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.89 | 0.30 | 0.30 | |
Operating Margin | 1.98 | 0.05 | 0.05 | |
ROA | 128.82 | < 0.005 | < 0.005 | |
ROE | 127.63 | 0.01 | < 0.005 | |
ROIC | 11.51 | < 0.005 | < 0.005 | |
Naive Interpretation | member |