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 | -7.48 | 2.50 | 2.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -34.99 | -11.79 | 18.13 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.03 | 2.90 | 2.87 | |
Cash | 11.47 | 1.21 | 1.09 | |
Capex | -38.86 | -0.15 | -0.11 | |
Free Cash Flow | 120.73 | -0.08 | 0.04 | |
Revenue | 5.44 | 0.78 | 0.74 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 11.41 | 0.20 | 0.18 | |
Operating Margin | 30.15 | 0.03 | 0.03 | |
ROA | 16.17 | < 0.005 | < 0.005 | |
ROE | 24.41 | < 0.005 | < 0.005 | |
ROIC | 68.95 | < 0.005 | < 0.005 | |
Naive Interpretation | member |