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 | 9.01 | 1.50 | 1.38 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 280.31 | 30.95 | -8.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.79 | 1.85 | 1.94 | |
Cash | -18.75 | 1.03 | 1.27 | |
Capex | -57.63 | < 0.005 | < 0.005 | |
Free Cash Flow | -21.64 | 0.64 | -0.81 | |
Revenue | -45.23 | 1.24 | 2.27 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 248.20 | 0.09 | 0.02 | |
Operating Margin | -99.03 | < 0.005 | -0.97 | |
ROA | -99.44 | < 0.005 | -0.42 | |
ROE | -99.52 | < 0.005 | -1.12 | |
ROIC | -99.30 | < 0.005 | -0.51 | |
Naive Interpretation | member |