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 | -3.19 | 1.07 | 1.10 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 38.56 | 29.09 | 21.00 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.39 | 6.37 | 6.35 | |
Cash | -15.12 | 1.56 | 1.84 | |
Capex | -40.84 | -0.17 | -0.12 | |
Free Cash Flow | 28.53 | -0.22 | 0.17 | |
Revenue | -19.79 | 2.28 | 2.85 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 17.09 | 0.12 | 0.10 | |
Operating Margin | -4.21 | 0.03 | 0.03 | |
ROA | 98.22 | < 0.005 | < 0.005 | |
ROE | 95.24 | < 0.005 | < 0.005 | |
ROIC | 7.05 | < 0.005 | < 0.005 | |
Naive Interpretation | member |