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 | -0.94 | 1.59 | 1.61 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 111.87 | 31.90 | 15.06 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -13.17 | 3.23 | 3.73 | |
Cash | -24.53 | 0.66 | 0.87 | |
Capex | 81.09 | < 0.005 | -0.02 | |
Free Cash Flow | -96.32 | < 0.005 | -0.08 | |
Revenue | 2.53 | 3.09 | 3.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -25.98 | 0.05 | 0.07 | |
Operating Margin | -37.12 | < 0.005 | < 0.005 | |
ROA | 86.56 | < 0.005 | < 0.005 | |
ROE | 88.45 | < 0.005 | < 0.005 | |
ROIC | 49.69 | < 0.005 | < 0.005 | |
Naive Interpretation | member |