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 | -0.75 | 1.40 | 1.41 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -295.93 | -119.11 | -30.08 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 8.39 | 3.10 | 2.86 | |
Cash | 45.03 | 0.51 | 0.35 | |
Capex | 38.60 | -0.06 | -0.10 | |
Free Cash Flow | -70.48 | -0.04 | 0.14 | |
Revenue | 18.54 | 1.78 | 1.50 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 36.11 | 0.04 | 0.03 | |
Operating Margin | 76.70 | -0.04 | -0.19 | |
ROA | 76.97 | < 0.005 | -0.04 | |
ROE | 76.02 | -0.03 | -0.11 | |
ROIC | 74.65 | -0.01 | -0.04 | |
Naive Interpretation | member |