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 | 31.58 | -0.28 | -0.41 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -99.99 | < 0.005 | 20.55 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -99.91 | 0.04 | 40.63 | |
Cash | 164.03 | 118.61 | 44.92 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 28.27 | -7.90 | -11.01 | |
Revenue | 1837.08 | 24.20 | 1.25 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -69.71 | 1.00 | 3.30 | |
Operating Margin | -93.47 | 0.37 | -5.68 | |
ROA | 95674.19 | 3.45 | < 0.005 | |
ROE | 109254.53 | 195.93 | -0.18 | |
ROIC | 136344.84 | 98.03 | -0.07 | |
Naive Interpretation | member |