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 | -8.25 | 1.78 | 1.94 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -45.50 | -1.61 | 2.95 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -6.33 | 1.13 | 1.21 | |
Cash | -16.97 | 0.29 | 0.35 | |
Capex | -50.45 | < 0.005 | < 0.005 | |
Free Cash Flow | -32.52 | 0.05 | 0.08 | |
Revenue | -43.93 | 0.16 | 0.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 46.72 | 0.34 | 0.23 | |
Operating Margin | 97.85 | -0.01 | -0.49 | |
ROA | 95.49 | < 0.005 | -0.09 | |
ROE | 95.45 | < 0.005 | -0.14 | |
ROIC | 96.36 | < 0.005 | -0.08 | |
Naive Interpretation | member |