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 | -4.59 | 0.58 | 0.61 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1241.61 | 91.43 | -6.81 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.41 | 3.45 | 3.46 | |
Cash | -26.57 | 0.92 | 1.25 | |
Capex | -30.02 | -0.20 | -0.16 | |
Free Cash Flow | 17.56 | -0.37 | -0.45 | |
Revenue | -20.45 | 0.88 | 1.11 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 81.57 | 0.24 | -0.13 | |
Operating Margin | -93.50 | 0.04 | -0.63 | |
ROA | -96.14 | < 0.005 | -0.05 | |
ROE | -96.30 | < 0.005 | -0.16 | |
ROIC | -96.36 | < 0.005 | -0.07 | |
Naive Interpretation | member |