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 | -4.17 | 1.50 | 1.56 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -51.42 | -0.65 | 1.34 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.61 | 5.41 | 5.13 | |
Cash | 16.32 | 2.00 | 1.72 | |
Capex | -21.00 | -0.18 | -0.15 | |
Free Cash Flow | 127.10 | 0.29 | 0.13 | |
Revenue | -9.00 | 1.35 | 1.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 7.50 | 0.34 | 0.31 | |
Operating Margin | 22.77 | 0.23 | 0.19 | |
ROA | -16.80 | 0.03 | 0.03 | |
ROE | -12.98 | 0.05 | 0.06 | |
ROIC | -2.52 | 0.04 | 0.04 | |
Naive Interpretation | member |