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 | -0.76 | 1.17 | 1.18 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -0.07 | 7.88 | 7.89 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.02 | 17.25 | 16.91 | |
Cash | -2.20 | 14.96 | 15.29 | |
Capex | 5.04 | -0.47 | -0.49 | |
Free Cash Flow | -73.71 | 0.50 | 1.89 | |
Revenue | -17.30 | 15.87 | 19.19 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 18.84 | 0.22 | 0.19 | |
Operating Margin | 81.34 | 0.04 | 0.02 | |
ROA | 316.56 | < 0.005 | < 0.005 | |
ROE | 298.82 | 0.02 | < 0.005 | |
ROIC | 302.61 | 0.01 | < 0.005 | |
Naive Interpretation | member |