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 | -98.83 | 10.93 | 937.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.49 | 16.31 | 15.76 | |
Cash | -6.17 | 2.11 | 2.25 | |
Capex | 32.69 | -0.12 | -0.18 | |
Free Cash Flow | -90.79 | 0.07 | 0.74 | |
Revenue | 4.24 | 2.63 | 2.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 77.72 | 0.71 | 0.40 | |
Operating Margin | 174.07 | 0.31 | -0.11 | |
ROA | -4.57 | 0.01 | -0.01 | |
ROE | -10.15 | 0.03 | -0.04 | |
ROIC | 223.19 | 0.03 | < 0.005 | |
Naive Interpretation | member |