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 | 0.55 | 0.60 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 27068.36 | 4074.94 | -15.00 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -3.36 | 3.26 | 3.37 | |
Cash | -42.73 | 0.44 | 0.76 | |
Capex | 98.15 | < 0.005 | -0.22 | |
Free Cash Flow | 72.68 | -0.19 | 0.11 | |
Revenue | -58.21 | 0.29 | 0.68 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 101.13 | 0.42 | 0.21 | |
Operating Margin | 46.91 | -0.39 | -0.74 | |
ROA | 83.74 | < 0.005 | -0.03 | |
ROE | 83.83 | -0.03 | -0.21 | |
ROIC | 77.54 | < 0.005 | -0.04 | |
Naive Interpretation | member |