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 | -0.67 | 1.40 | 1.41 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 212.96 | 39.20 | 12.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.90 | 27.29 | 27.54 | |
Cash | 0.59 | 3.94 | 3.91 | |
Capex | 74.33 | -0.69 | -2.71 | |
Free Cash Flow | 92.77 | -0.22 | -3.11 | |
Revenue | -21.92 | 2.35 | 3.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -33.63 | 0.19 | 0.28 | |
Operating Margin | -54.92 | 0.07 | 0.15 | |
ROA | -57.50 | < 0.005 | < 0.005 | |
ROE | -57.69 | < 0.005 | 0.01 | |
ROIC | -58.36 | < 0.005 | < 0.005 | |
Naive Interpretation | member |