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 | -6.68 | 0.74 | 0.79 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 380.98 | -18.04 | 3.75 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -3.55 | 1.91 | 1.98 | |
Cash | -27.19 | 0.52 | 0.71 | |
Capex | 10.20 | -0.02 | -0.02 | |
Free Cash Flow | -65.96 | -0.16 | 0.46 | |
Revenue | -50.98 | 0.46 | 0.94 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -41.83 | 0.28 | 0.48 | |
Operating Margin | -9.59 | -0.14 | 0.16 | |
ROA | 10.64 | -0.02 | 0.01 | |
ROE | 6.12 | -0.04 | 0.04 | |
ROIC | -41.27 | -0.02 | 0.04 | |
Naive Interpretation | member |