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 | 13.39 | 0.89 | 0.78 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 12.40 | 7.10 | 6.32 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.03 | 10.31 | 10.10 | |
Cash | 11.62 | 5.85 | 5.24 | |
Capex | 4.24 | -0.71 | -0.74 | |
Free Cash Flow | -99.91 | < 0.005 | 1.25 | |
Revenue | 147.90 | 5.16 | 2.08 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -72.73 | 0.29 | 1.08 | |
Operating Margin | -69.61 | 0.18 | 0.58 | |
ROA | -19.11 | 0.01 | 0.01 | |
ROE | -24.14 | 0.05 | 0.07 | |
ROIC | -19.81 | 0.03 | 0.04 | |
Naive Interpretation | member |