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 | 8.54 | 5.53 | 5.09 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -22.76 | -35.45 | -28.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.58 | 1.69 | 1.72 | |
Cash | -12.66 | 1.25 | 1.44 | |
Capex | 10.99 | < 0.005 | < 0.005 | |
Free Cash Flow | -63.11 | 0.04 | 0.11 | |
Revenue | 0.30 | 0.48 | 0.48 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.37 | 0.73 | 0.71 | |
Operating Margin | -76.33 | < 0.005 | 0.03 | |
ROA | -53.75 | < 0.005 | < 0.005 | |
ROE | -55.46 | < 0.005 | -0.01 | |
ROIC | -77.68 | < 0.005 | < 0.005 | |
Naive Interpretation | member |