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 | -18.54 | 0.60 | 0.73 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -35.51 | 52.84 | 81.94 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -8.04 | 9.18 | 9.98 | |
Cash | 198.70 | 23.58 | 7.89 | |
Capex | -11.64 | -0.14 | -0.12 | |
Free Cash Flow | 15.57 | 3.55 | -3.07 | |
Revenue | -50.29 | 3.91 | 7.86 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 37.11 | 1.01 | 0.74 | |
Operating Margin | 155.56 | 0.30 | 0.12 | |
ROA | -61.71 | < 0.005 | < 0.005 | |
ROE | -59.51 | 0.04 | 0.09 | |
ROIC | -12.32 | 0.01 | 0.01 | |
Naive Interpretation | member |