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 | 4.60 | 0.81 | 0.77 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 136.77 | 41.46 | 17.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.53 | 4.63 | 4.61 | |
Cash | -24.81 | 0.82 | 1.09 | |
Capex | 62.75 | -0.08 | -0.21 | |
Free Cash Flow | -31.37 | -0.04 | 0.06 | |
Revenue | -20.97 | 1.14 | 1.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -23.79 | 0.14 | 0.18 | |
Operating Margin | -6.89 | 0.06 | 0.06 | |
ROA | -71.55 | < 0.005 | < 0.005 | |
ROE | -71.66 | < 0.005 | 0.02 | |
ROIC | -58.39 | < 0.005 | 0.01 | |
Naive Interpretation | member |