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 | 3.46 | 0.93 | 0.90 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -87.23 | 9.44 | -73.93 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 6.34 | 6.12 | 5.76 | |
Cash | 68.86 | 1.25 | 0.74 | |
Capex | -1572.35 | -0.11 | < 0.005 | |
Free Cash Flow | -20.96 | 3.48 | 4.41 | |
Revenue | -10.68 | 4.51 | 5.04 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 121.97 | 0.13 | 0.06 | |
Operating Margin | -14.21 | 0.06 | -0.07 | |
ROA | -26.02 | 0.02 | -0.02 | |
ROE | -34.59 | 0.04 | -0.05 | |
ROIC | -32.50 | 0.02 | -0.03 | |
Naive Interpretation | member |