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 | 29.60 | 1.36 | 1.05 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 48.79 | 47.58 | 31.98 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.09 | 5.86 | 5.80 | |
Cash | -11.99 | 2.05 | 2.33 | |
Capex | inf | 0.00 | -0.56 | |
Free Cash Flow | -58.83 | 0.23 | -0.55 | |
Revenue | -15.12 | 0.54 | 0.64 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -8.96 | 0.18 | 0.20 | |
Operating Margin | -94.08 | < 0.005 | 0.14 | |
ROA | -701.29 | < 0.005 | < 0.005 | |
ROE | -693.89 | -0.01 | < 0.005 | |
ROIC | 14864.48 | < 0.005 | < 0.005 | |
Naive Interpretation | member |