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 | -9.20 | 2.73 | 3.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 135.25 | 103.73 | -44.09 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.36 | 15.04 | 14.69 | |
Cash | -3.88 | 9.20 | 9.57 | |
Capex | 2.62 | -0.37 | -0.38 | |
Free Cash Flow | 1028.65 | -1.34 | 0.12 | |
Revenue | -31.89 | 3.49 | 5.13 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 9.79 | 0.18 | 0.17 | |
Operating Margin | -7.75 | -0.03 | 0.04 | |
ROA | -76.98 | < 0.005 | 0.01 | |
ROE | -75.58 | < 0.005 | 0.02 | |
ROIC | -75.37 | < 0.005 | 0.02 | |
Naive Interpretation | member |