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 | -4.82 | 1.15 | 1.20 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 48.20 | 48.20 | 32.53 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.69 | 5.03 | 4.94 | |
Cash | -31.19 | 0.32 | 0.46 | |
Capex | 26.40 | -0.09 | -0.12 | |
Free Cash Flow | -51.19 | 0.19 | 0.39 | |
Revenue | -20.09 | 0.58 | 0.73 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 20.56 | 0.30 | 0.25 | |
Operating Margin | 136.71 | 0.25 | 0.11 | |
ROA | 91.61 | < 0.005 | < 0.005 | |
ROE | 93.80 | 0.02 | < 0.005 | |
ROIC | 124.60 | 0.01 | < 0.005 | |
Naive Interpretation | member |