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 | 21.17 | 3.74 | 3.09 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 852.39 | 25.17 | 2.64 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.09 | 6.07 | 6.33 | |
Cash | -65.57 | 0.59 | 1.71 | |
Capex | 72.77 | -0.05 | -0.19 | |
Free Cash Flow | -33.14 | -0.11 | 0.17 | |
Revenue | -40.88 | 0.14 | 0.24 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 107.03 | 0.56 | 0.27 | |
Operating Margin | 62.34 | -0.38 | -1.00 | |
ROA | -55.61 | -0.04 | -0.02 | |
ROE | -52.77 | -0.04 | -0.03 | |
ROIC | 77.66 | < 0.005 | -0.03 | |
Naive Interpretation | member |