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 | 7.82 | 0.65 | 0.61 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -215.45 | -171.76 | -54.45 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.33 | 2.79 | 2.79 | |
Cash | -6.48 | -0.40 | -0.37 | |
Capex | -104.84 | -0.02 | -0.01 | |
Free Cash Flow | 51.22 | -0.07 | 0.05 | |
Revenue | -10.85 | 0.19 | 0.21 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 109.08 | 0.24 | 0.12 | |
Operating Margin | 35.55 | -0.16 | -0.24 | |
ROA | 37.44 | < 0.005 | < 0.005 | |
ROE | 37.14 | < 0.005 | -0.02 | |
ROIC | 39.75 | < 0.005 | -0.01 | |
Naive Interpretation | member |