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 | 272.62 | 61.05 | 16.38 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -1025.79 | -848.17 | -75.34 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -20.50 | 2.30 | 2.90 | |
Cash | -10.99 | 1.19 | 1.34 | |
Capex | 98.61 | < 0.005 | -0.01 | |
Free Cash Flow | 100.66 | 0.69 | 0.34 | |
Revenue | 13.89 | 0.19 | -0.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 16.16 | 1.16 | 1.00 | |
Operating Margin | -70.28 | 0.37 | -1.23 | |
ROA | 77.40 | < 0.005 | < 0.005 | |
ROE | 70.88 | 0.02 | 0.01 | |
ROIC | -28.82 | < 0.005 | 0.01 | |
Naive Interpretation | member |