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 | 0.19 | 0.99 | 0.99 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 700.04 | 153.27 | -19.16 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -13.77 | 1.09 | 1.27 | |
Cash | -18.03 | 1.67 | 2.03 | |
Capex | -24.31 | < 0.005 | < 0.005 | |
Free Cash Flow | 91.93 | -0.13 | -1.62 | |
Revenue | -91.08 | 0.46 | 5.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 118.78 | 0.10 | 0.04 | |
Operating Margin | 39.89 | -0.17 | -0.28 | |
ROA | 91.58 | < 0.005 | -0.02 | |
ROE | 90.64 | -0.12 | -1.28 | |
ROIC | 89.32 | < 0.005 | -0.07 | |
Naive Interpretation | member |