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 | 9.08 | 1.03 | 0.95 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 889.58 | 48.58 | 4.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.39 | 4.25 | 4.23 | |
Cash | -21.78 | 2.62 | 3.35 | |
Capex | 77.85 | -0.19 | -0.85 | |
Free Cash Flow | 21.05 | -1.01 | -1.28 | |
Revenue | -71.19 | 1.56 | 5.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.07 | 0.38 | 0.39 | |
Operating Margin | -34.57 | 0.07 | 0.11 | |
ROA | -89.33 | < 0.005 | 0.03 | |
ROE | -89.63 | 0.01 | 0.13 | |
ROIC | -69.75 | 0.02 | 0.05 | |
Naive Interpretation | member |