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 | -18.76 | 0.91 | 1.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 904.22 | 405.92 | -40.42 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.15 | 3.90 | 4.07 | |
Cash | -11.31 | 1.04 | 1.18 | |
Capex | 5.40 | -0.09 | -0.09 | |
Free Cash Flow | 191.51 | -0.20 | 0.07 | |
Revenue | -23.29 | 0.71 | 0.93 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 95.11 | < 0.005 | -0.03 | |
Operating Margin | 34.61 | -0.17 | -0.26 | |
ROA | 59.27 | -0.01 | -0.03 | |
ROE | 58.98 | -0.04 | -0.09 | |
ROIC | 49.05 | -0.01 | -0.03 | |
Naive Interpretation | member |