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 | 8.85 | 2.32 | 2.13 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 790.91 | 72.47 | 8.13 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.26 | 3.01 | 2.97 | |
Cash | 4.67 | 2.80 | 2.68 | |
Capex | 74.26 | -0.02 | -0.08 | |
Free Cash Flow | -92.43 | < 0.005 | -0.07 | |
Revenue | -34.56 | 0.93 | 1.43 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -33.31 | 0.22 | 0.34 | |
Operating Margin | -93.22 | < 0.005 | 0.07 | |
ROA | -38.75 | < 0.005 | < 0.005 | |
ROE | -39.03 | 0.01 | 0.02 | |
ROIC | -97.45 | < 0.005 | 0.01 | |
Naive Interpretation | member |