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 | 10.45 | 4.67 | 4.23 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 457.08 | 237.40 | -42.61 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.33 | 12.20 | 11.81 | |
Cash | -2.53 | 8.16 | 8.37 | |
Capex | 87.41 | < 0.005 | -0.01 | |
Free Cash Flow | 718.71 | -0.31 | 0.04 | |
Revenue | -55.56 | 0.40 | 0.90 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -10.19 | 0.33 | 0.37 | |
Operating Margin | -76.28 | -0.03 | 0.11 | |
ROA | -96.35 | < 0.005 | < 0.005 | |
ROE | -96.42 | < 0.005 | 0.01 | |
ROIC | -96.34 | < 0.005 | 0.01 | |
Naive Interpretation | member |