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 | 15.43 | 0.94 | 0.82 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 699.95 | -3.26 | 0.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.36 | 0.80 | 0.76 | |
Cash | -4.60 | 0.31 | 0.32 | |
Capex | -13.46 | < 0.005 | < 0.005 | |
Free Cash Flow | 220.91 | 0.06 | -0.02 | |
Revenue | 0.22 | 0.26 | 0.26 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 239.14 | 0.53 | -0.16 | |
Operating Margin | -65.26 | 0.07 | -0.20 | |
ROA | -48.19 | 0.02 | -0.03 | |
ROE | -53.49 | 0.03 | -0.06 | |
ROIC | -29.06 | 0.02 | -0.02 | |
Naive Interpretation | member |