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 | 6.46 | 1.86 | 1.74 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 54691.39 | 8.68 | 0.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -3.87 | 4.66 | 4.85 | |
Cash | -10.04 | 2.50 | 2.78 | |
Capex | 93.47 | -0.05 | -0.73 | |
Free Cash Flow | 28.62 | -0.39 | -0.55 | |
Revenue | -22.52 | 1.91 | 2.46 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 12.41 | 0.29 | 0.26 | |
Operating Margin | -14.46 | 0.06 | 0.07 | |
ROA | -28.33 | < 0.005 | < 0.005 | |
ROE | -29.73 | < 0.005 | 0.01 | |
ROIC | -42.96 | < 0.005 | 0.01 | |
Naive Interpretation | member |