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 | -2.01 | 0.98 | 1.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 22.90 | -21.12 | -27.39 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.61 | 0.27 | 0.26 | |
Cash | 6.15 | 0.15 | 0.14 | |
Capex | -95.04 | < 0.005 | < 0.005 | |
Free Cash Flow | 33.59 | < 0.005 | < 0.005 | |
Revenue | -42.11 | 0.02 | 0.04 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -55.30 | 0.02 | -0.05 | |
Operating Margin | 52.19 | -1.07 | -2.23 | |
ROA | 73.71 | -0.02 | -0.08 | |
ROE | 71.79 | -0.09 | -0.32 | |
ROIC | 73.63 | -0.03 | -0.10 | |
Naive Interpretation | member |