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 | -17.81 | 0.38 | 0.46 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -479.24 | -21.69 | -3.74 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.47 | 3.05 | 3.19 | |
Cash | -50.92 | 0.45 | 0.91 | |
Capex | 0.66 | -0.08 | -0.08 | |
Free Cash Flow | -405.29 | -0.33 | -0.07 | |
Revenue | 1.32 | 1.21 | 1.20 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -95.18 | < 0.005 | -0.09 | |
Operating Margin | 68.11 | -0.07 | -0.23 | |
ROA | 66.79 | -0.01 | -0.04 | |
ROE | 67.90 | -0.03 | -0.09 | |
ROIC | 65.73 | -0.02 | -0.06 | |
Naive Interpretation | member |