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 | -0.67 | 2.65 | 2.67 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -466.69 | -13.70 | -2.42 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.78 | 5.32 | 5.37 | |
Cash | -18.57 | 0.55 | 0.68 | |
Capex | 64.15 | -0.03 | -0.08 | |
Free Cash Flow | 19.33 | -0.11 | 0.09 | |
Revenue | -16.70 | 0.18 | 0.22 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 35.59 | 0.16 | -0.12 | |
Operating Margin | 69.72 | -0.22 | -0.73 | |
ROA | 76.03 | < 0.005 | -0.03 | |
ROE | 75.68 | < 0.005 | -0.04 | |
ROIC | 75.14 | < 0.005 | -0.03 | |
Naive Interpretation | member |