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 | 0.41 | 1.26 | 1.25 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 160.96 | 66.14 | 25.35 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -23.40 | 4.68 | 6.11 | |
Cash | -7.12 | 1.90 | 2.05 | |
Capex | -12.54 | -0.06 | -0.05 | |
Free Cash Flow | -53.02 | -0.12 | 0.26 | |
Revenue | -30.82 | 1.16 | 1.68 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.08 | 0.07 | 0.07 | |
Operating Margin | 71.69 | -0.02 | -0.09 | |
ROA | 74.25 | < 0.005 | -0.01 | |
ROE | 74.45 | < 0.005 | -0.02 | |
ROIC | 74.05 | < 0.005 | -0.02 | |
Naive Interpretation | member |