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 | -4.53 | 1.86 | 1.95 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -98.40 | < 0.005 | 0.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.03 | 15.08 | 14.78 | |
Cash | 24.38 | 7.19 | 5.78 | |
Capex | 15.54 | -0.11 | -0.13 | |
Free Cash Flow | 2196.36 | 1.37 | -0.06 | |
Revenue | -10.25 | 3.65 | 4.07 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -77.74 | 0.19 | 0.83 | |
Operating Margin | -13.09 | 0.13 | 0.15 | |
ROA | -3.79 | 0.02 | 0.02 | |
ROE | -0.39 | 0.03 | 0.03 | |
ROIC | -13.45 | 0.02 | 0.03 | |
Naive Interpretation | member |