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 | -3.82 | 1.83 | 1.91 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 7.54 | -9.19 | -9.94 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 8.80 | 7.42 | 6.82 | |
Cash | 5.29 | 3.47 | 3.29 | |
Capex | 63.22 | -0.10 | -0.28 | |
Free Cash Flow | 277.06 | 0.09 | 0.02 | |
Revenue | 19.39 | 1.85 | 1.55 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -20.64 | 0.19 | 0.24 | |
Operating Margin | 37.04 | 0.04 | -0.03 | |
ROA | -49.01 | < 0.005 | < 0.005 | |
ROE | -49.43 | < 0.005 | -0.01 | |
ROIC | -40.63 | < 0.005 | < 0.005 | |
Naive Interpretation | member |