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 | -0.02 | 1.27 | 1.27 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -59.08 | 4.13 | 10.11 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 10.24 | 66.87 | 60.65 | |
Cash | 2.06 | 147.72 | 144.73 | |
Capex | -62.80 | -2.92 | -1.79 | |
Free Cash Flow | 67.46 | 21.15 | 12.63 | |
Revenue | 1.56 | 85.47 | 84.16 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.81 | 0.47 | 0.46 | |
Operating Margin | 116.34 | 0.12 | 0.06 | |
ROA | 93.00 | 0.02 | < 0.005 | |
ROE | 88.87 | 0.10 | 0.05 | |
ROIC | 106.21 | 0.04 | 0.02 | |
Naive Interpretation | member |