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 | 14.17 | 2.02 | 1.77 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1267.67 | -55.87 | 4.08 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.19 | 2.71 | 2.75 | |
Cash | -42.40 | 2.14 | 3.71 | |
Capex | 43.69 | < 0.005 | -0.02 | |
Free Cash Flow | 70.93 | -0.06 | -0.22 | |
Revenue | -65.44 | 0.38 | 1.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -10.53 | 0.19 | 0.21 | |
Operating Margin | 119.27 | -0.09 | 0.04 | |
ROA | -16.19 | < 0.005 | < 0.005 | |
ROE | -24.80 | -0.01 | 0.02 | |
ROIC | -4.74 | < 0.005 | < 0.005 | |
Naive Interpretation | member |