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 | -0.68 | 1.54 | 1.55 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 46.68 | -379.67 | -712.05 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.70 | 10.27 | 10.34 | |
Cash | -19.81 | 2.79 | 3.48 | |
Capex | 21.99 | -0.49 | -0.62 | |
Free Cash Flow | -91.36 | -0.40 | -0.21 | |
Revenue | -4.45 | 2.49 | 2.60 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -16.77 | 0.05 | 0.05 | |
Operating Margin | 62.29 | -0.07 | -0.20 | |
ROA | 67.79 | < 0.005 | -0.02 | |
ROE | 67.56 | -0.02 | -0.07 | |
ROIC | 62.57 | < 0.005 | -0.02 | |
Naive Interpretation | member |