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 | 2.33 | 1.34 | 1.31 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 72.39 | -5.80 | -21.01 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 6.50 | 11.51 | 10.81 | |
Cash | -14.10 | 4.15 | 4.83 | |
Capex | 17.10 | -0.29 | -0.35 | |
Free Cash Flow | -816.94 | -0.89 | -0.10 | |
Revenue | -27.96 | 2.12 | 2.94 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.96 | 0.08 | 0.08 | |
Operating Margin | 141.02 | 0.04 | -0.02 | |
ROA | 1431.57 | < 0.005 | < 0.005 | |
ROE | 1373.34 | 0.01 | < 0.005 | |
ROIC | 35.47 | < 0.005 | < 0.005 | |
Naive Interpretation | member |