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 | 3.41 | 1.13 | 1.10 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -18.07 | 19.50 | 23.80 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.23 | 14.43 | 14.12 | |
Cash | 10.74 | 2.54 | 2.30 | |
Capex | -112.77 | -0.41 | -0.19 | |
Free Cash Flow | -98.58 | < 0.005 | 0.25 | |
Revenue | -11.32 | 3.02 | 3.40 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 425.39 | 0.23 | 0.04 | |
Operating Margin | -81.78 | 0.05 | -0.26 | |
ROA | -88.22 | < 0.005 | -0.04 | |
ROE | -88.37 | < 0.005 | -0.07 | |
ROIC | -88.27 | < 0.005 | -0.05 | |
Naive Interpretation | member |