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 | 102.17 | 0.10 | 0.05 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -57.50 | -91.83 | 216.06 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.02 | 30.57 | 30.26 | |
Cash | 6.12 | 36.85 | 34.73 | |
Capex | 17.05 | -0.05 | -0.06 | |
Free Cash Flow | 7.00 | 0.72 | 0.67 | |
Revenue | 1.50 | 4.08 | 4.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.04 | 1.00 | 1.00 | |
Operating Margin | -66.36 | 0.24 | -0.70 | |
ROA | 10.02 | < 0.005 | < 0.005 | |
ROE | 9.88 | 0.02 | 0.02 | |
ROIC | -63.08 | 0.02 | -0.05 | |
Naive Interpretation | member |