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 | -97.61 | 3.55 | 148.48 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -80.44 | -7.65 | 39.11 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 8.40 | 6.25 | 5.77 | |
Cash | 8.87 | 4.70 | 4.32 | |
Capex | 8.81 | -0.03 | -0.04 | |
Free Cash Flow | -82.06 | -0.03 | 0.19 | |
Revenue | -2.06 | 0.66 | 0.67 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 28.62 | 0.69 | 0.54 | |
Operating Margin | 127.11 | 0.16 | 0.07 | |
ROA | 124.21 | < 0.005 | < 0.005 | |
ROE | 110.94 | 0.01 | < 0.005 | |
ROIC | 158.39 | 0.01 | < 0.005 | |
Naive Interpretation | member |