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 | 89.86 | 0.37 | 0.20 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 14.70 | 57.19 | 49.86 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.90 | 40.04 | 39.68 | |
Cash | -13.34 | 0.31 | 0.36 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 0.00 | 0.00 | 0.00 | |
Revenue | 6.64 | 1.36 | 1.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -22.79 | 0.67 | 0.86 | |
Operating Margin | -13.73 | 0.55 | 0.64 | |
ROA | -61.71 | < 0.005 | -0.01 | |
ROE | -61.97 | < 0.005 | -0.02 | |
ROIC | -0.92 | < 0.005 | < 0.005 | |
Naive Interpretation | member |