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 | 6.08 | 4.51 | 4.26 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -72.62 | 3.57 | 13.03 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -21.51 | 1.15 | 1.46 | |
Cash | -29.23 | 1.04 | 1.47 | |
Capex | -273.74 | -0.01 | < 0.005 | |
Free Cash Flow | -152.91 | -0.37 | -0.15 | |
Revenue | -84.38 | 0.01 | 0.09 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | -1411.21 | -20.30 | -1.34 | |
ROA | -206.61 | -0.19 | -0.06 | |
ROE | -206.93 | -0.24 | -0.08 | |
ROIC | -196.38 | -0.24 | -0.08 | |
Naive Interpretation | member |