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 | -4.56 | 0.32 | 0.34 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1278.32 | 221.24 | 16.05 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.41 | 0.51 | 0.52 | |
Cash | -19.33 | 0.14 | 0.18 | |
Capex | 92.03 | < 0.005 | -0.03 | |
Free Cash Flow | -79.67 | -0.02 | 0.08 | |
Revenue | -30.64 | 0.19 | 0.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -13.08 | 0.46 | 0.53 | |
Operating Margin | 87.91 | -0.04 | -0.33 | |
ROA | 95.84 | < 0.005 | -0.07 | |
ROE | 95.86 | -0.01 | -0.26 | |
ROIC | 91.44 | < 0.005 | -0.09 | |
Naive Interpretation | member |