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 | -6.51 | 1.04 | 1.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -110.83 | -5.31 | -2.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.72 | 0.53 | 0.54 | |
Cash | -16.68 | 0.02 | 0.02 | |
Capex | 45.08 | < 0.005 | < 0.005 | |
Free Cash Flow | -59.84 | < 0.005 | 0.02 | |
Revenue | -8.90 | 0.05 | 0.05 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 29.05 | 0.20 | 0.15 | |
Operating Margin | 64.05 | -0.28 | -0.79 | |
ROA | 64.53 | -0.02 | -0.05 | |
ROE | 64.40 | -0.03 | -0.07 | |
ROIC | 64.48 | -0.02 | -0.06 | |
Naive Interpretation | member |