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 | -5.80 | 2.60 | 2.76 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -40.66 | -4.39 | -3.12 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -14.04 | 0.45 | 0.52 | |
Cash | -25.17 | 0.24 | 0.32 | |
Capex | 74.91 | < 0.005 | -0.01 | |
Free Cash Flow | -30.61 | < 0.005 | < 0.005 | |
Revenue | -15.52 | 0.09 | 0.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.75 | 0.73 | 0.79 | |
Operating Margin | -58.50 | -0.85 | -0.54 | |
ROA | -80.10 | -0.10 | -0.06 | |
ROE | -84.23 | -0.17 | -0.09 | |
ROIC | -50.16 | -0.14 | -0.09 | |
Naive Interpretation | member |