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 | -16.95 | 1.20 | 1.44 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -380.00 | -71.15 | -14.82 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.98 | 13.91 | 14.20 | |
Cash | -3.53 | 3.09 | 3.20 | |
Capex | 30.44 | -0.84 | -1.21 | |
Free Cash Flow | 40.44 | -0.34 | -0.57 | |
Revenue | -6.51 | 1.32 | 1.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -51.77 | 0.03 | -0.07 | |
Operating Margin | 82.11 | -0.05 | -0.26 | |
ROA | 65.63 | < 0.005 | -0.02 | |
ROE | 62.57 | -0.01 | -0.03 | |
ROIC | 76.51 | < 0.005 | -0.02 | |
Naive Interpretation | member |