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 | -4.97 | 1.47 | 1.55 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 22.24 | 19.77 | 16.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.53 | 35.11 | 34.93 | |
Cash | -25.79 | 3.43 | 4.63 | |
Capex | 21.20 | -0.74 | -0.94 | |
Free Cash Flow | -28.23 | -1.72 | 2.40 | |
Revenue | -6.42 | 10.06 | 10.75 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.55 | 0.06 | 0.06 | |
Operating Margin | 350.78 | 0.01 | < 0.005 | |
ROA | 127.38 | < 0.005 | < 0.005 | |
ROE | 125.60 | < 0.005 | < 0.005 | |
ROIC | 392.85 | < 0.005 | < 0.005 | |
Naive Interpretation | member |