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 | 3.18 | 1.15 | 1.11 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 461.42 | 15.18 | 2.70 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -3.97 | 5.41 | 5.63 | |
Cash | -21.70 | 3.66 | 4.68 | |
Capex | 73.23 | -0.04 | -0.16 | |
Free Cash Flow | -9.99 | -0.94 | 1.04 | |
Revenue | -55.15 | 2.91 | 6.48 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -17.92 | 0.07 | 0.09 | |
Operating Margin | -39.21 | 0.03 | 0.05 | |
ROA | -66.15 | < 0.005 | < 0.005 | |
ROE | -68.81 | 0.01 | 0.04 | |
ROIC | -75.66 | < 0.005 | 0.02 | |
Naive Interpretation | member |