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 | -10.93 | 1.57 | 1.76 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -85.62 | 12.62 | 87.75 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.22 | 45.73 | 46.77 | |
Cash | -9.56 | 7.80 | 8.63 | |
Capex | 61.74 | -0.31 | -0.82 | |
Free Cash Flow | 161.66 | 0.27 | -0.10 | |
Revenue | -14.29 | 3.78 | 4.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 9.15 | 0.48 | 0.44 | |
Operating Margin | 957.25 | 0.36 | -0.03 | |
ROA | -62.85 | < 0.005 | < 0.005 | |
ROE | -63.31 | < 0.005 | < 0.005 | |
ROIC | 15804.84 | -0.08 | < 0.005 | |
Naive Interpretation | member |