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 | 14.85 | 4.03 | 3.51 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 39.19 | -3.50 | -5.76 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.97 | 3459.91 | 3393.06 | |
Cash | 2.93 | 1110.33 | 1078.71 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 106.34 | |
Revenue | 8.39 | 973.06 | 897.73 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.77 | 0.20 | 0.21 | |
Operating Margin | 1.14 | 0.10 | 0.10 | |
ROA | 1.13 | 0.02 | 0.01 | |
ROE | -0.38 | 0.02 | 0.02 | |
ROIC | -4.13 | 0.02 | 0.02 | |
Naive Interpretation | member |