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 | 3.41 | 1.69 | 1.64 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 538.49 | -23.72 | 3.72 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.60 | 2.85 | 2.89 | |
Cash | 3.19 | 0.51 | 0.49 | |
Capex | 80.93 | -0.02 | -0.09 | |
Free Cash Flow | 4.99 | -0.09 | -0.09 | |
Revenue | -69.34 | 0.23 | 0.76 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -23.63 | 0.24 | 0.31 | |
Operating Margin | -9.52 | -0.05 | 0.06 | |
ROA | -65.97 | < 0.005 | < 0.005 | |
ROE | -66.43 | < 0.005 | 0.02 | |
ROIC | -55.62 | < 0.005 | < 0.005 | |
Naive Interpretation | member |