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 | 6.29 | 0.35 | 0.33 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -6.18 | 0.41 | 0.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 7.57 | 50.67 | 47.11 | |
Cash | 18.06 | 16.58 | 14.05 | |
Capex | -216.94 | -0.15 | -0.05 | |
Free Cash Flow | -1.86 | 8.95 | 9.12 | |
Revenue | 5.98 | 16.13 | 15.22 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.01 | 1.00 | 1.00 | |
Operating Margin | -16.05 | 0.31 | 0.37 | |
ROA | -9.41 | 0.03 | 0.03 | |
ROE | -11.18 | 0.08 | 0.10 | |
ROIC | -10.25 | 0.07 | 0.08 | |
Naive Interpretation | member |