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 | -40.13 | 0.35 | 0.58 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -58.61 | -0.28 | 0.67 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 8.86 | 11.74 | 10.78 | |
Cash | 26.47 | 4.33 | 3.42 | |
Capex | inf | 0.00 | -0.20 | |
Free Cash Flow | 88.07 | 2.54 | 1.35 | |
Revenue | 1.22 | 2.56 | 2.53 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.32 | 0.72 | 0.72 | |
Operating Margin | 7.61 | 0.46 | 0.43 | |
ROA | 20.04 | 0.01 | < 0.005 | |
ROE | 15.07 | 0.07 | 0.06 | |
ROIC | 13.15 | 0.05 | 0.04 | |
Naive Interpretation | member |