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 | 34.96 | 11.24 | 8.33 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -775.10 | -23.78 | -2.72 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.82 | 13.19 | 13.30 | |
Cash | -0.34 | 8.30 | 8.32 | |
Capex | -48.42 | -0.19 | -0.13 | |
Free Cash Flow | -70.74 | 0.10 | 0.33 | |
Revenue | -25.96 | 0.55 | 0.74 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.63 | 0.64 | 0.68 | |
Operating Margin | -3.42 | 0.43 | 0.45 | |
ROA | -40.58 | 0.01 | 0.02 | |
ROE | -41.77 | 0.01 | 0.02 | |
ROIC | -41.07 | 0.01 | 0.02 | |
Naive Interpretation | member |