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 | 213.42 | 0.16 | 0.05 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -77.48 | -60.60 | 269.12 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.45 | 56.88 | 56.07 | |
Cash | 77.52 | 93.22 | 52.51 | |
Capex | 31.20 | -0.17 | -0.25 | |
Free Cash Flow | -27.94 | 2.09 | 2.90 | |
Revenue | 8.29 | 10.94 | 10.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.29 | 0.97 | 1.00 | |
Operating Margin | -65.01 | 0.24 | 0.70 | |
ROA | 10.40 | < 0.005 | < 0.005 | |
ROE | 18.12 | 0.03 | 0.02 | |
ROIC | -35.17 | 0.02 | 0.03 | |
Naive Interpretation | member |