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 | 0.12 | 0.94 | 0.94 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -19.41 | 24.98 | 31.00 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.28 | 2.32 | 2.24 | |
Cash | 22.72 | 0.38 | 0.31 | |
Capex | 36.45 | -0.07 | -0.10 | |
Free Cash Flow | 57.39 | 0.04 | 0.03 | |
Revenue | -15.46 | 0.38 | 0.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 63.46 | 0.39 | 0.24 | |
Operating Margin | 167.26 | 0.36 | 0.13 | |
ROA | 248.36 | < 0.005 | < 0.005 | |
ROE | 240.47 | 0.03 | < 0.005 | |
ROIC | 132.36 | 0.02 | < 0.005 | |
Naive Interpretation | member |