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 | -0.22 | 1.69 | 1.69 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -4.75 | 13.88 | 14.57 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.03 | 46.79 | 45.41 | |
Cash | -1.62 | 14.18 | 14.41 | |
Capex | 39.34 | -0.48 | -0.80 | |
Free Cash Flow | -67.51 | 0.17 | 0.52 | |
Revenue | -4.90 | 7.55 | 7.94 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -22.24 | 0.06 | 0.07 | |
Operating Margin | 190.77 | 0.04 | 0.01 | |
ROA | 773.60 | < 0.005 | < 0.005 | |
ROE | 770.97 | < 0.005 | < 0.005 | |
ROIC | 36.45 | < 0.005 | < 0.005 | |
Naive Interpretation | member |