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 | 1.23 | 0.71 | 0.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 39.87 | -120.30 | 86.01 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -48.12 | 0.06 | 0.11 | |
Cash | 4.75 | 5.19 | 4.96 | |
Capex | -58.40 | -0.06 | -0.04 | |
Free Cash Flow | -90.32 | < 0.005 | 0.04 | |
Revenue | -19.40 | 0.67 | 0.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 5.97 | 0.20 | 0.19 | |
Operating Margin | -3.94 | 0.05 | -0.05 | |
ROA | 67.01 | < 0.005 | -0.02 | |
ROE | 34.65 | -0.93 | -1.42 | |
ROIC | 13.77 | 0.03 | -0.02 | |
Naive Interpretation | member |