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 | 14.43 | 0.77 | 0.67 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -24.95 | 23.68 | 31.55 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.38 | 41.47 | 40.50 | |
Cash | 380.09 | 0.74 | 0.15 | |
Capex | 5.31 | -3.28 | -3.46 | |
Free Cash Flow | -16.62 | -2.45 | -2.10 | |
Revenue | 23.42 | 9.50 | 7.70 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 10.24 | 0.32 | 0.29 | |
Operating Margin | 22.45 | 0.25 | 0.21 | |
ROA | -60.71 | < 0.005 | -0.02 | |
ROE | -60.53 | 0.04 | -0.09 | |
ROIC | 16.25 | 0.02 | 0.01 | |
Naive Interpretation | member |