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 | 19.74 | 3.29 | 2.75 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -49.33 | 18.69 | 36.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.76 | 12.28 | 12.63 | |
Cash | -2.07 | 0.70 | 0.71 | |
Capex | 41.51 | -0.05 | -0.08 | |
Free Cash Flow | -81.05 | -0.04 | 0.24 | |
Revenue | 16.33 | 2.44 | 2.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 14.19 | 0.57 | 0.50 | |
Operating Margin | 375.99 | 0.11 | -0.02 | |
ROA | -76.75 | < 0.005 | < 0.005 | |
ROE | -76.68 | < 0.005 | -0.02 | |
ROIC | 1250.87 | 0.03 | < 0.005 | |
Naive Interpretation | member |