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 | -0.85 | 1.01 | 1.02 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -49.05 | -4.66 | -3.13 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.09 | 0.86 | 0.87 | |
Cash | -1.64 | 0.18 | 0.18 | |
Capex | -125.38 | < 0.005 | < 0.005 | |
Free Cash Flow | -53.47 | -0.09 | 0.20 | |
Revenue | -19.53 | 0.82 | 1.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 12.90 | 0.13 | 0.11 | |
Operating Margin | -32.92 | < 0.005 | 0.01 | |
ROA | 246.18 | < 0.005 | < 0.005 | |
ROE | 258.76 | -0.01 | < 0.005 | |
ROIC | 385.78 | -0.01 | < 0.005 | |
Naive Interpretation | member |