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 | 1.06 | 1.40 | 1.39 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -632.48 | -7.73 | -1.06 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.28 | 8.02 | 8.04 | |
Cash | -44.10 | 0.45 | 0.80 | |
Capex | -22.12 | -0.18 | 0.23 | |
Free Cash Flow | 222.42 | -0.49 | 0.15 | |
Revenue | 1.13 | 1.20 | 1.19 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -46.41 | 0.01 | -0.02 | |
Operating Margin | 61.14 | -0.07 | -0.19 | |
ROA | 58.70 | < 0.005 | -0.02 | |
ROE | 58.62 | < 0.005 | -0.02 | |
ROIC | 58.66 | < 0.005 | -0.02 | |
Naive Interpretation | member |