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 | -1.33 | 0.82 | 0.83 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 149.24 | -21.42 | 8.60 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.20 | 2.52 | 2.51 | |
Cash | -8.94 | 0.30 | 0.33 | |
Capex | 45.66 | < 0.005 | -0.01 | |
Free Cash Flow | 82.03 | -0.06 | -0.32 | |
Revenue | 67.28 | 0.30 | 0.18 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -55.06 | 0.04 | 0.09 | |
Operating Margin | 96.50 | -0.01 | -0.36 | |
ROA | 84.19 | < 0.005 | -0.02 | |
ROE | 84.36 | < 0.005 | -0.03 | |
ROIC | 95.05 | < 0.005 | -0.02 | |
Naive Interpretation | member |