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 | 0.00 | 0.00 | 0.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -4.45 | 2.61 | 2.73 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 13.82 | 9.59 | 8.43 | |
Cash | -12.44 | 18.97 | 21.67 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | -191.37 | -0.35 | -0.12 | |
Revenue | 94.36 | 3.86 | 1.98 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.18 | 0.73 | 0.70 | |
Operating Margin | -38.16 | 0.55 | 0.89 | |
ROA | 77.55 | 0.01 | < 0.005 | |
ROE | 53.16 | 0.14 | 0.09 | |
ROIC | 19.06 | 0.05 | 0.04 | |
Naive Interpretation | member |