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 | -9.00 | 0.90 | 0.99 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -76.22 | 45.77 | 192.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -25.71 | 4.21 | 5.67 | |
Cash | -52.95 | 0.98 | 2.08 | |
Capex | 6.97 | -0.38 | -0.41 | |
Free Cash Flow | 36.74 | -0.35 | -0.55 | |
Revenue | -43.07 | 1.49 | 2.62 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 74.80 | 0.15 | 0.09 | |
Operating Margin | -4.04 | 0.03 | 0.03 | |
ROA | 53.69 | < 0.005 | < 0.005 | |
ROE | 57.61 | < 0.005 | < 0.005 | |
ROIC | -52.62 | < 0.005 | < 0.005 | |
Naive Interpretation | member |