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 | 6.84 | 1.94 | 1.82 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1848.88 | 339.73 | -17.43 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 8.69 | 8.62 | 7.93 | |
Cash | -1.50 | 2.95 | 3.00 | |
Capex | 58.29 | -0.02 | -0.04 | |
Free Cash Flow | -22.63 | -0.39 | 0.50 | |
Revenue | -31.94 | 1.09 | 1.60 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -15.41 | 0.29 | 0.34 | |
Operating Margin | 22.00 | -0.04 | 0.03 | |
ROA | -72.15 | < 0.005 | 0.01 | |
ROE | -73.43 | < 0.005 | 0.02 | |
ROIC | -56.26 | < 0.005 | < 0.005 | |
Naive Interpretation | member |