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 | 10.31 | 0.70 | 0.64 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 7.57 | 25.06 | 23.29 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.46 | 2.83 | 2.82 | |
Cash | -1.02 | 1.12 | 1.13 | |
Capex | 3.64 | -0.05 | -0.05 | |
Free Cash Flow | 74.91 | < 0.005 | -0.02 | |
Revenue | 45.79 | 0.74 | 0.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 44.43 | 0.15 | 0.10 | |
Operating Margin | 929.72 | 0.06 | < 0.005 | |
ROA | -54.66 | < 0.005 | < 0.005 | |
ROE | -54.46 | < 0.005 | < 0.005 | |
ROIC | 280.56 | < 0.005 | < 0.005 | |
Naive Interpretation | member |