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 | -2.50 | 1.95 | 2.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 679.01 | -3.42 | 0.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.42 | 48.24 | 46.19 | |
Cash | -64.86 | 23.76 | 67.61 | |
Capex | 54.08 | -0.48 | -1.04 | |
Free Cash Flow | -99.19 | 0.01 | 1.29 | |
Revenue | -22.67 | 10.98 | 14.20 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 150.89 | 0.43 | -0.17 | |
Operating Margin | -87.04 | 0.18 | -1.35 | |
ROA | 5.81 | 0.02 | 0.02 | |
ROE | 5.71 | 0.04 | 0.04 | |
ROIC | -90.27 | 0.03 | -0.27 | |
Naive Interpretation | member |