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 | 18.00 | 5.18 | 4.39 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -20.54 | -5.05 | -4.19 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 7.77 | 5.33 | 4.95 | |
Cash | 11.19 | 4.00 | 3.59 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 302.21 | 0.23 | 0.06 | |
Revenue | 8.07 | 1.43 | 1.32 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.35 | 0.98 | 0.99 | |
Operating Margin | -14.08 | 0.20 | 0.23 | |
ROA | -16.10 | 0.04 | 0.05 | |
ROE | -18.11 | 0.05 | 0.06 | |
ROIC | -19.75 | 0.04 | 0.05 | |
Naive Interpretation | member |