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 | -0.24 | 1.93 | 1.94 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 37.37 | 63.02 | 45.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.57 | 6.64 | 6.68 | |
Cash | -5.19 | 1.30 | 1.37 | |
Capex | 13.45 | -0.35 | -0.40 | |
Free Cash Flow | 34.21 | -0.34 | -0.51 | |
Revenue | -14.46 | 1.38 | 1.62 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 44.38 | 0.18 | 0.13 | |
Operating Margin | 149.28 | 0.04 | -0.02 | |
ROA | -44.83 | < 0.005 | < 0.005 | |
ROE | -41.79 | < 0.005 | < 0.005 | |
ROIC | 121.52 | < 0.005 | < 0.005 | |
Naive Interpretation | member |