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 | 8.58 | 1.58 | 1.45 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1092.07 | -406.44 | 34.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.56 | 3.11 | 3.16 | |
Cash | -20.36 | 1.14 | 1.43 | |
Capex | 30.00 | -0.19 | -0.27 | |
Free Cash Flow | 36.66 | -0.14 | -0.22 | |
Revenue | 0.89 | 0.81 | 0.80 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 11.00 | 0.16 | 0.14 | |
Operating Margin | -39.62 | -0.04 | -0.03 | |
ROA | 21.88 | < 0.005 | < 0.005 | |
ROE | 21.49 | < 0.005 | < 0.005 | |
ROIC | -34.61 | < 0.005 | < 0.005 | |
Naive Interpretation | member |