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 | 5.87 | 0.92 | 0.86 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 62.95 | 13.86 | -8.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 54.06 | 0.43 | 0.28 | |
Cash | -68.27 | 0.45 | 1.40 | |
Capex | 98.61 | < 0.005 | -0.02 | |
Free Cash Flow | 26.19 | -0.47 | 0.37 | |
Revenue | -55.44 | 0.11 | 0.24 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -27.60 | -0.67 | -0.52 | |
Operating Margin | 21.98 | -1.02 | -1.31 | |
ROA | -56.93 | 0.01 | -0.02 | |
ROE | -75.15 | 0.35 | -1.41 | |
ROIC | 68.92 | -0.04 | -0.13 | |
Naive Interpretation | member |