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 | -6.14 | 0.52 | 0.55 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -46.69 | -38.54 | -26.27 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -19.17 | 0.17 | 0.22 | |
Cash | -25.16 | 0.41 | 0.55 | |
Capex | 77.18 | -0.03 | -0.14 | |
Free Cash Flow | -80.37 | 0.02 | -0.11 | |
Revenue | -6.29 | 0.42 | 0.45 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -36.41 | 0.07 | 0.10 | |
Operating Margin | 72.31 | -0.13 | -0.46 | |
ROA | 77.10 | < 0.005 | -0.04 | |
ROE | 72.22 | -0.24 | -0.86 | |
ROIC | 74.84 | -0.02 | -0.09 | |
Naive Interpretation | member |