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 | 1.13 | 1.28 | 1.27 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 200.64 | 7.27 | 2.42 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.98 | 4.77 | 4.73 | |
Cash | -10.94 | 1.63 | 1.83 | |
Capex | -131.18 | -0.20 | -0.09 | |
Free Cash Flow | -4.29 | -0.22 | 0.23 | |
Revenue | -33.95 | 1.69 | 2.56 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -15.41 | 0.17 | 0.20 | |
Operating Margin | -69.62 | 0.02 | 0.06 | |
ROA | -81.43 | < 0.005 | 0.02 | |
ROE | -81.93 | < 0.005 | 0.05 | |
ROIC | -79.08 | < 0.005 | 0.02 | |
Naive Interpretation | member |