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 | 60.00 | 0.61 | 0.38 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 64.45 | 76.56 | -46.55 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 51.89 | 0.80 | 0.53 | |
Cash | 89.13 | 0.24 | 0.13 | |
Capex | inf | 0.00 | < 0.005 | |
Free Cash Flow | -97.65 | < 0.005 | 0.14 | |
Revenue | -38.42 | 0.24 | 0.39 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -68.03 | 0.03 | 0.09 | |
Operating Margin | 81.57 | -0.17 | -0.94 | |
ROA | -34.48 | 0.07 | -0.11 | |
ROE | -55.23 | 0.34 | -0.75 | |
ROIC | 90.64 | -0.01 | -0.16 | |
Naive Interpretation | member |