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 | -0.14 | 1.06 | 1.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -25.32 | 23.18 | 31.04 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.98 | 413.12 | 393.52 | |
Cash | 34.90 | 2890.00 | 2142.33 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 0.00 | 0.00 | 0.00 | |
Revenue | -1.48 | 109.15 | 110.79 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.24 | 0.87 | 0.87 | |
Operating Margin | 53.92 | 0.33 | 0.22 | |
ROA | 127.70 | < 0.005 | < 0.005 | |
ROE | 140.07 | 0.06 | 0.02 | |
ROIC | 159.93 | 0.01 | < 0.005 | |
Naive Interpretation | member |