By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts.
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 3572.10 | 5.08 | 0.14 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -98.82 | -5.05 | 426.94 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 6.76 | 30.52 | 28.59 | |
Cash | 60.47 | 33.50 | -20.88 | |
Capex | 52.80 | -0.13 | -0.27 | |
Free Cash Flow | -55.17 | 9.14 | -20.38 | |
Revenue | -54.60 | 5.95 | 13.12 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 2864.48 | 0.27 | < 0.005 | |
ROA | 21.18 | < 0.005 | < 0.005 | |
ROE | 21.44 | 0.05 | 0.04 | |
ROIC | 1456.77 | < 0.005 | < 0.005 | |
Naive Interpretation | member |