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 | -2.83 | 2.98 | 3.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -158.08 | -29.85 | -11.57 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.60 | 11.04 | 11.10 | |
Cash | -2.64 | 4.75 | 4.88 | |
Capex | 55.09 | -0.12 | -0.26 | |
Free Cash Flow | -57.37 | -0.20 | 0.48 | |
Revenue | -26.90 | 1.67 | 2.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -8.83 | 0.23 | 0.25 | |
Operating Margin | -51.30 | 0.07 | 0.13 | |
ROA | -62.21 | < 0.005 | 0.02 | |
ROE | -62.68 | < 0.005 | 0.02 | |
ROIC | -63.69 | < 0.005 | 0.02 | |
Naive Interpretation | member |