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 | -3.07 | 1.84 | 1.90 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 124.51 | 2.61 | -1.16 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.02 | 8.88 | 8.79 | |
Cash | 22.07 | 2.90 | 2.37 | |
Capex | 28.79 | -0.20 | -0.28 | |
Free Cash Flow | -84.71 | -0.04 | 0.26 | |
Revenue | -18.67 | 1.75 | 2.15 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.25 | 0.24 | 0.25 | |
Operating Margin | 16.05 | 0.07 | 0.06 | |
ROA | 46.73 | 0.01 | < 0.005 | |
ROE | 50.07 | 0.02 | 0.01 | |
ROIC | -20.07 | 0.01 | 0.01 | |
Naive Interpretation | member |