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 | 4.69 | 2.45 | 2.34 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 35.61 | -71.34 | 52.61 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.15 | 5.34 | 5.33 | |
Cash | -5.41 | 4.02 | 4.25 | |
Capex | 1.87 | -0.15 | -0.15 | |
Free Cash Flow | -245.29 | -0.43 | -0.12 | |
Revenue | -25.52 | 1.25 | 1.68 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -74.59 | 0.01 | -0.04 | |
Operating Margin | 58.05 | -0.03 | -0.07 | |
ROA | -82.66 | < 0.005 | < 0.005 | |
ROE | -82.86 | < 0.005 | < 0.005 | |
ROIC | 84.74 | < 0.005 | -0.01 | |
Naive Interpretation | member |