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 | 1.55 | 1.30 | 1.28 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -283.88 | -2969.69 | -773.59 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.01 | 5.69 | 5.93 | |
Cash | -13.76 | 1.60 | 1.86 | |
Capex | 59.24 | -0.04 | -0.10 | |
Free Cash Flow | -18.06 | -0.18 | 0.22 | |
Revenue | -45.10 | 1.52 | 2.76 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.83 | 0.23 | 0.22 | |
Operating Margin | 86.80 | -0.08 | -0.61 | |
ROA | 92.22 | < 0.005 | -0.09 | |
ROE | 92.24 | -0.02 | -0.27 | |
ROIC | 92.00 | < 0.005 | -0.11 | |
Naive Interpretation | member |