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 | -0.92 | 1.61 | 1.63 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -5.55 | -16.81 | -15.93 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.21 | 1.31 | 1.30 | |
Cash | 4.93 | 0.41 | 0.39 | |
Capex | -25.72 | < 0.005 | < 0.005 | |
Free Cash Flow | -99.60 | < 0.005 | 0.44 | |
Revenue | 75.35 | 0.77 | 0.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 694.95 | 0.11 | 0.01 | |
Operating Margin | 63.11 | 0.03 | 0.02 | |
ROA | 477.30 | < 0.005 | < 0.005 | |
ROE | 491.08 | 0.01 | < 0.005 | |
ROIC | 474.79 | 0.01 | < 0.005 | |
Naive Interpretation | member |