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 | 12.68 | 0.72 | 0.64 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -7.24 | 33.76 | 36.39 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.60 | 9.12 | 9.07 | |
Cash | 64.95 | 0.09 | 0.06 | |
Capex | 43.39 | -0.03 | -0.06 | |
Free Cash Flow | 354.80 | 0.09 | 0.02 | |
Revenue | -3.93 | 0.34 | 0.36 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 8.75 | 0.88 | 0.81 | |
Operating Margin | 12.78 | 0.74 | 0.66 | |
ROA | -89.88 | < 0.005 | -0.02 | |
ROE | -89.94 | < 0.005 | -0.04 | |
ROIC | 11.74 | 0.01 | 0.01 | |
Naive Interpretation | member |