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 | 21.02 | 37.56 | 31.04 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -72.92 | 1.72 | 6.36 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -6.60 | 14.70 | 15.74 | |
Cash | -7.17 | 15.04 | 16.20 | |
Capex | -29.98 | -0.01 | < 0.005 | |
Free Cash Flow | 12.60 | -0.84 | -0.97 | |
Revenue | 53.14 | 0.02 | 0.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 30.36 | -44.08 | -63.29 | |
ROA | 11.17 | -0.04 | -0.05 | |
ROE | 11.87 | -0.05 | -0.05 | |
ROIC | 1.25 | -0.05 | -0.05 | |
Naive Interpretation | member |