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 | -4.37 | 1.17 | 1.23 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1163.47 | -18.57 | 1.47 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.97 | 0.73 | 0.75 | |
Cash | -48.08 | 0.18 | 0.34 | |
Capex | inf | 0.00 | < 0.005 | |
Free Cash Flow | 5647.82 | -0.19 | < 0.005 | |
Revenue | -14.98 | 0.31 | 0.37 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 69.70 | 0.39 | 0.23 | |
Operating Margin | 38.42 | -0.24 | -0.39 | |
ROA | 76.30 | -0.04 | -0.15 | |
ROE | 75.01 | -0.10 | -0.38 | |
ROIC | 46.21 | -0.10 | -0.18 | |
Naive Interpretation | member |