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 | -0.23 | 1.43 | 1.44 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 58.35 | 6.39 | 4.04 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.23 | 1.44 | 1.42 | |
Cash | -25.28 | 0.35 | 0.46 | |
Capex | 8.16 | -0.15 | -0.16 | |
Free Cash Flow | 295.94 | -0.21 | 0.05 | |
Revenue | -1.96 | 0.15 | 0.15 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 91.85 | -0.02 | -0.21 | |
Operating Margin | -98.12 | 0.10 | -5.32 | |
ROA | -97.22 | < 0.005 | -0.23 | |
ROE | -97.18 | 0.01 | -0.51 | |
ROIC | -97.93 | 0.01 | -0.49 | |
Naive Interpretation | member |