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 | 4663.61 | 24.73 | 0.52 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 26.99 | 536.74 | -422.65 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.40 | 44.59 | 43.55 | |
Cash | 2.65 | 123.18 | 120.01 | |
Capex | -113.02 | -0.31 | -0.15 | |
Free Cash Flow | 51.12 | 1.70 | 1.13 | |
Revenue | 4.46 | 4.52 | 4.32 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | -6.72 | 0.46 | 0.50 | |
ROA | 1.26 | < 0.005 | < 0.005 | |
ROE | 0.38 | 0.03 | 0.03 | |
ROIC | -8.04 | 0.03 | 0.04 | |
Naive Interpretation | member |