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 | 8.51 | 2.35 | 2.16 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 134.30 | 2.99 | -1.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 14.97 | 4.38 | 3.81 | |
Cash | -57.31 | 1.68 | 3.93 | |
Capex | 20.88 | < 0.005 | -0.01 | |
Free Cash Flow | -96.49 | -0.02 | 0.65 | |
Revenue | -11.18 | 0.85 | 0.96 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 15199.94 | 0.33 | < 0.005 | |
Operating Margin | -2.07 | 0.24 | -0.25 | |
ROA | -33.02 | 0.02 | -0.02 | |
ROE | -42.58 | 0.04 | -0.06 | |
ROIC | -27.27 | 0.03 | -0.04 | |
Naive Interpretation | member |