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 | -0.25 | 1.29 | 1.29 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 175.37 | 49.13 | -17.84 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.73 | 3.14 | 3.20 | |
Cash | -34.01 | 0.50 | 0.76 | |
Capex | -6.97 | -0.08 | -0.07 | |
Free Cash Flow | -114.05 | -0.24 | -0.11 | |
Revenue | -43.01 | 0.44 | 0.77 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 28.85 | 0.27 | 0.21 | |
Operating Margin | -66.21 | 0.03 | -0.10 | |
ROA | -72.75 | < 0.005 | < 0.005 | |
ROE | -73.28 | < 0.005 | -0.01 | |
ROIC | -77.79 | < 0.005 | -0.01 | |
Naive Interpretation | member |