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 | -29.81 | 5.96 | 8.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.27 | 24.16 | 25.23 | |
Cash | 34.62 | 5.17 | 3.84 | |
Capex | -65.67 | -1.03 | -0.62 | |
Free Cash Flow | -37.09 | 0.63 | 1.00 | |
Revenue | 2.31 | 8.15 | 7.97 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.59 | 0.75 | 0.73 | |
Operating Margin | 139.48 | 0.26 | 0.11 | |
ROA | 124.23 | 0.02 | < 0.005 | |
ROE | 137.12 | 0.06 | 0.02 | |
ROIC | 68.17 | 0.04 | 0.02 | |
Naive Interpretation | member |