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 | 5.27 | 0.78 | 0.74 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -3.03 | 24.51 | 25.27 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.89 | 64.27 | 63.70 | |
Cash | 72.04 | 0.73 | 0.43 | |
Capex | 2.61 | -4.16 | -4.27 | |
Free Cash Flow | -3.53 | -0.95 | -0.92 | |
Revenue | 6.36 | 9.95 | 9.35 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.57 | 0.30 | 0.29 | |
Operating Margin | -0.15 | 0.25 | 0.25 | |
ROA | 15.35 | < 0.005 | < 0.005 | |
ROE | 12.23 | 0.02 | 0.02 | |
ROIC | -0.16 | 0.01 | 0.01 | |
Naive Interpretation | member |