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 | -1.14 | 1.46 | 1.47 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 22.43 | 9.37 | 7.65 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.78 | 2.49 | 2.47 | |
Cash | 0.31 | 0.91 | 0.91 | |
Capex | 24.56 | -0.02 | -0.03 | |
Free Cash Flow | 133.33 | < 0.005 | < 0.005 | |
Revenue | -12.68 | 0.41 | 0.47 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.82 | 0.17 | 0.17 | |
Operating Margin | 111.34 | 0.03 | 0.01 | |
ROA | 5.58 | < 0.005 | < 0.005 | |
ROE | 3.66 | < 0.005 | < 0.005 | |
ROIC | 3812.85 | < 0.005 | < 0.005 | |
Naive Interpretation | member |