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 | 15.52 | 1.05 | 0.91 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -13.99 | 10.72 | -12.47 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.56 | 16.31 | 15.91 | |
Cash | -7.00 | 2.11 | 2.27 | |
Capex | 33.29 | -0.12 | -0.19 | |
Free Cash Flow | -90.90 | 0.07 | 0.75 | |
Revenue | 3.30 | 2.63 | 2.55 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 870.30 | 0.77 | 0.08 | |
Operating Margin | -36.91 | 0.32 | -0.50 | |
ROA | -4.54 | 0.01 | -0.01 | |
ROE | -10.12 | 0.03 | -0.04 | |
ROIC | -49.85 | 0.03 | -0.05 | |
Naive Interpretation | member |