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 | 11.82 | 1.41 | 1.26 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 280.64 | -76.51 | 20.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.79 | 2.15 | 2.17 | |
Cash | 81.38 | 0.20 | 0.11 | |
Capex | 80.20 | -0.01 | -0.05 | |
Free Cash Flow | 27.81 | -0.10 | -0.14 | |
Revenue | -35.70 | 0.20 | 0.31 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -44.95 | 0.13 | 0.24 | |
Operating Margin | 94.51 | -0.10 | 0.05 | |
ROA | -6.52 | < 0.005 | < 0.005 | |
ROE | -2.12 | < 0.005 | < 0.005 | |
ROIC | 11.82 | < 0.005 | < 0.005 | |
Naive Interpretation | member |