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 | 0.87 | 2.13 | 2.11 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 274.69 | 25.48 | 6.80 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -7.72 | 16.13 | 17.48 | |
Cash | -2.98 | 6.66 | 6.86 | |
Capex | 61.90 | -0.31 | -0.80 | |
Free Cash Flow | 58.47 | -0.93 | -2.25 | |
Revenue | -12.57 | 4.39 | 5.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.87 | 0.06 | 0.07 | |
Operating Margin | 65.67 | 0.02 | -0.01 | |
ROA | 1006.84 | < 0.005 | < 0.005 | |
ROE | 1054.60 | < 0.005 | < 0.005 | |
ROIC | 1599.28 | < 0.005 | < 0.005 | |
Naive Interpretation | member |