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 | 38.31 | 0.08 | 0.06 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -75.86 | 41.21 | -170.70 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.14 | 27.58 | 27.27 | |
Cash | 0.43 | 36.40 | 36.24 | |
Capex | -2.82 | -0.11 | -0.11 | |
Free Cash Flow | 849.42 | 0.67 | 0.07 | |
Revenue | 18.91 | 3.14 | 2.64 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -28.77 | 0.71 | 1.00 | |
Operating Margin | 102931.00 | 0.25 | < 0.005 | |
ROA | 343.41 | < 0.005 | < 0.005 | |
ROE | 339.31 | 0.02 | < 0.005 | |
ROIC | 74484.55 | 0.02 | < 0.005 | |
Naive Interpretation | member |