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 | -5.04 | 13.61 | 14.33 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -89.96 | -27.40 | 272.95 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -6.40 | 4.58 | 4.89 | |
Cash | -7.88 | 2.94 | 3.19 | |
Capex | 21.23 | -0.03 | -0.04 | |
Free Cash Flow | 24.34 | 0.11 | -0.09 | |
Revenue | 58.56 | 0.77 | 0.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.90 | 0.46 | 0.44 | |
Operating Margin | 394.43 | 0.13 | -0.03 | |
ROA | 1014.53 | 0.02 | < 0.005 | |
ROE | 1015.74 | 0.02 | < 0.005 | |
ROIC | 975.06 | 0.02 | < 0.005 | |
Naive Interpretation | member |