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 | 1.42 | 1.63 | 1.61 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -48.08 | 32.03 | 61.69 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.44 | 3.35 | 3.50 | |
Cash | 13.02 | 0.51 | 0.45 | |
Capex | -55.02 | -0.04 | 0.08 | |
Free Cash Flow | -13074.28 | -0.19 | < 0.005 | |
Revenue | -19.52 | 0.62 | 0.78 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -25.02 | 0.28 | 0.38 | |
Operating Margin | -43.85 | 0.07 | 0.12 | |
ROA | -47.29 | < 0.005 | 0.01 | |
ROE | -46.90 | 0.01 | 0.02 | |
ROIC | -47.00 | < 0.005 | 0.01 | |
Naive Interpretation | member |