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 | -0.15 | 6.85 | 6.86 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 34.50 | -25.85 | -39.46 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.62 | 47.58 | 47.29 | |
Cash | -0.32 | 24.31 | 24.39 | |
Capex | 23.33 | -0.86 | -1.13 | |
Free Cash Flow | -38.22 | 0.55 | 0.90 | |
Revenue | -4.74 | 3.68 | 3.86 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 19.19 | 0.42 | 0.35 | |
Operating Margin | 356.22 | 0.13 | 0.03 | |
ROA | 382.66 | 0.01 | < 0.005 | |
ROE | 377.61 | 0.02 | < 0.005 | |
ROIC | 424.86 | < 0.005 | < 0.005 | |
Naive Interpretation | member |