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 | -1.92 | 1.12 | 1.14 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 18.19 | 160.54 | -135.84 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.56 | 0.61 | 0.61 | |
Cash | -6.90 | 0.58 | 0.62 | |
Capex | 99.65 | < 0.005 | < 0.005 | |
Free Cash Flow | -46.84 | -0.06 | 0.11 | |
Revenue | -32.56 | 0.63 | 0.93 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 70.55 | 0.12 | 0.07 | |
Operating Margin | 93.66 | -0.04 | -0.70 | |
ROA | 93.69 | < 0.005 | -0.07 | |
ROE | 93.37 | -0.08 | -1.23 | |
ROIC | 95.51 | -0.01 | -0.25 | |
Naive Interpretation | member |