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 | -2.44 | 0.28 | 0.29 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 49.74 | 7.40 | -4.94 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.73 | 1.27 | 1.21 | |
Cash | 67.60 | -0.26 | 0.15 | |
Capex | 62.54 | -0.06 | -0.16 | |
Free Cash Flow | -441.32 | -0.87 | -0.16 | |
Revenue | -43.06 | 0.92 | 1.62 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 76.97 | -0.04 | -0.17 | |
Operating Margin | -28.45 | 0.30 | -0.41 | |
ROA | -47.40 | 0.04 | -0.08 | |
ROE | -63.99 | 0.21 | -0.59 | |
ROIC | -50.40 | 0.07 | -0.15 | |
Naive Interpretation | member |