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 | -13.73 | 1.28 | 1.48 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -34.89 | 82.61 | 126.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -22.70 | 8.70 | 11.26 | |
Cash | -6.03 | 2.30 | 2.45 | |
Capex | 85.84 | -0.08 | -0.59 | |
Free Cash Flow | -32.69 | 0.20 | -0.29 | |
Revenue | -17.33 | 1.99 | 2.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -17.66 | 0.14 | 0.18 | |
Operating Margin | -32.22 | -0.03 | 0.04 | |
ROA | -82.97 | < 0.005 | < 0.005 | |
ROE | -99.93 | < 0.005 | < 0.005 | |
ROIC | -36.34 | < 0.005 | < 0.005 | |
Naive Interpretation | member |