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 | 7.96 | 0.89 | 0.82 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -24.21 | 5.94 | 7.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.34 | 12.09 | 12.63 | |
Cash | 36.88 | 2.59 | 1.89 | |
Capex | -69.66 | -0.52 | -0.31 | |
Free Cash Flow | -32.08 | 0.31 | 0.46 | |
Revenue | 5.45 | 4.09 | 3.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -6.92 | 0.75 | 0.81 | |
Operating Margin | 149.38 | 0.26 | 0.10 | |
ROA | 124.37 | 0.02 | < 0.005 | |
ROE | 137.27 | 0.06 | 0.02 | |
ROIC | 82.93 | 0.04 | 0.02 | |
Naive Interpretation | member |