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 | -1.34 | 1.17 | 1.19 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -27.12 | 13.06 | 17.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.98 | 1.99 | 2.01 | |
Cash | -15.47 | 1.13 | 1.34 | |
Capex | 92.26 | < 0.005 | -0.02 | |
Free Cash Flow | 4.86 | -0.07 | 0.07 | |
Revenue | -0.63 | 0.63 | 0.64 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.69 | 0.20 | 0.22 | |
Operating Margin | -63.43 | -0.02 | 0.06 | |
ROA | -8.03 | < 0.005 | < 0.005 | |
ROE | -9.91 | -0.01 | 0.01 | |
ROIC | -47.83 | < 0.005 | < 0.005 | |
Naive Interpretation | member |