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 | -8.00 | 0.78 | 0.85 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -89.90 | 4.09 | -40.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.75 | 3.89 | 4.00 | |
Cash | -6.45 | 0.77 | 0.82 | |
Capex | 7.26 | -0.18 | -0.20 | |
Free Cash Flow | 81.97 | -0.04 | -0.21 | |
Revenue | 21.48 | 0.62 | 0.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2650.62 | 0.31 | -0.01 | |
Operating Margin | 1.32 | 0.19 | -0.19 | |
ROA | -23.29 | 0.02 | -0.02 | |
ROE | -21.28 | 0.03 | -0.03 | |
ROIC | 26.62 | 0.02 | -0.02 | |
Naive Interpretation | member |