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 | -18.94 | 1.72 | 2.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -12.02 | 22.33 | 25.38 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.59 | 55.34 | 58.00 | |
Cash | -10.51 | 18.97 | 21.19 | |
Capex | 45.64 | -0.63 | -1.16 | |
Free Cash Flow | -315.79 | -1.11 | -0.27 | |
Revenue | -4.81 | 14.26 | 14.98 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.05 | 0.04 | 0.04 | |
Operating Margin | 619.74 | 0.03 | < 0.005 | |
ROA | 1188.26 | < 0.005 | < 0.005 | |
ROE | 1247.30 | < 0.005 | < 0.005 | |
ROIC | 1467.50 | < 0.005 | < 0.005 | |
Naive Interpretation | member |