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 | -3.56 | 0.49 | 0.51 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -663.47 | -41.36 | -5.42 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -12.67 | 0.50 | 0.57 | |
Cash | -24.12 | 0.12 | 0.16 | |
Capex | 95.95 | < 0.005 | -0.03 | |
Free Cash Flow | 433.02 | 0.06 | -0.01 | |
Revenue | 106.28 | 0.09 | 0.04 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -84.09 | 0.14 | -0.89 | |
Operating Margin | 99.31 | -0.41 | -59.50 | |
ROA | 97.15 | -0.02 | -0.59 | |
ROE | 96.81 | -0.14 | -4.51 | |
ROIC | 98.58 | -0.02 | -1.15 | |
Naive Interpretation | member |