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 | -3.63 | 1.00 | 1.03 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 197.18 | 48.38 | 16.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.13 | 122392.49 | 123793.87 | |
Cash | -39.66 | 8803.14 | 14588.82 | |
Capex | 31.95 | -687.41 | -1010.08 | |
Free Cash Flow | -61.05 | 1788.01 | 4590.55 | |
Revenue | -11.69 | 42031.54 | 47596.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -10.85 | 0.11 | 0.13 | |
Operating Margin | -31.80 | 0.03 | 0.04 | |
ROA | -73.57 | < 0.005 | < 0.005 | |
ROE | -72.31 | < 0.005 | < 0.005 | |
ROIC | -11.50 | < 0.005 | < 0.005 | |
Naive Interpretation | member |