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 | 241.13 | 1.40 | 0.41 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 377.88 | -299.15 | 62.60 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.47 | 61.96 | 61.67 | |
Cash | 13.30 | 57.41 | 50.67 | |
Capex | 11.89 | -0.51 | -0.58 | |
Free Cash Flow | -56.76 | 5.03 | -11.63 | |
Revenue | 18.52 | 8.88 | 7.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -54.70 | 0.45 | 1.00 | |
Operating Margin | 114.53 | 0.37 | 0.17 | |
ROA | 118.54 | < 0.005 | < 0.005 | |
ROE | 124.55 | 0.03 | 0.02 | |
ROIC | 110.64 | < 0.005 | < 0.005 | |
Naive Interpretation | member |