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 | 5.52 | 2.58 | 2.44 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 334.54 | 15.10 | 3.47 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.00 | 4.28 | 4.36 | |
Cash | 3.59 | 1.43 | 1.38 | |
Capex | 34.36 | -0.03 | -0.05 | |
Free Cash Flow | -96.78 | < 0.005 | -0.19 | |
Revenue | -12.45 | 0.31 | 0.35 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 282.31 | 0.37 | 0.10 | |
Operating Margin | 78.46 | -0.24 | -1.12 | |
ROA | 78.61 | -0.01 | -0.07 | |
ROE | 78.95 | -0.02 | -0.08 | |
ROIC | 80.74 | -0.02 | -0.09 | |
Naive Interpretation | member |