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 | 9.05 | 7.38 | 6.77 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -111.28 | -45.90 | -21.72 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.35 | 3.68 | 3.67 | |
Cash | 9.35 | 3.56 | 3.25 | |
Capex | 8.70 | -0.18 | -0.19 | |
Free Cash Flow | -94.24 | -0.15 | -0.08 | |
Revenue | 1.00 | 0.27 | 0.27 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 61.00 | 0.06 | 0.04 | |
Operating Margin | 59.74 | -0.11 | 0.07 | |
ROA | -15.52 | < 0.005 | < 0.005 | |
ROE | -10.41 | < 0.005 | < 0.005 | |
ROIC | 592.59 | < 0.005 | < 0.005 | |
Naive Interpretation | member |