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 | -6.75 | 0.42 | 0.45 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -19.15 | -7.24 | -6.08 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -7.01 | 2.46 | 2.65 | |
Cash | -6.74 | 0.43 | 0.46 | |
Capex | 58.53 | -0.01 | -0.03 | |
Free Cash Flow | 70.60 | -0.09 | 0.05 | |
Revenue | -10.46 | 0.88 | 0.99 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 45.95 | 0.14 | 0.10 | |
Operating Margin | 50.03 | -0.14 | -0.27 | |
ROA | 2.36 | -0.02 | -0.02 | |
ROE | -2.45 | -0.08 | -0.07 | |
ROIC | 46.33 | -0.04 | -0.07 | |
Naive Interpretation | member |