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 | 8.71 | 2.08 | 1.91 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 541.05 | 10.68 | 1.67 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.54 | 1.99 | 2.02 | |
Cash | -8.83 | 0.94 | 1.03 | |
Capex | 26.72 | -0.02 | -0.02 | |
Free Cash Flow | -32.49 | -0.04 | 0.06 | |
Revenue | 1.01 | 0.71 | 0.71 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -25.89 | 0.08 | 0.10 | |
Operating Margin | -88.02 | < 0.005 | -0.05 | |
ROA | -78.54 | -0.01 | < 0.005 | |
ROE | -72.75 | -0.02 | -0.01 | |
ROIC | -89.99 | < 0.005 | -0.01 | |
Naive Interpretation | member |