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 | 2.97 | 1.81 | 1.76 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 20.82 | 21.32 | 17.65 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.74 | 3.61 | 3.58 | |
Cash | -67.11 | 0.23 | 0.69 | |
Capex | -28.59 | -0.02 | -0.01 | |
Free Cash Flow | 74.42 | -0.45 | 0.26 | |
Revenue | -21.16 | 1.00 | 1.27 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.16 | 0.21 | 0.20 | |
Operating Margin | -89.54 | < 0.005 | 0.03 | |
ROA | -27.07 | < 0.005 | < 0.005 | |
ROE | -29.40 | < 0.005 | < 0.005 | |
ROIC | -87.79 | < 0.005 | < 0.005 | |
Naive Interpretation | member |