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 | -18.76 | 0.91 | 1.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 3009.80 | 405.92 | -13.05 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -38.39 | 3.90 | 6.33 | |
Cash | -42.88 | 1.04 | 1.83 | |
Capex | 39.19 | -0.09 | -0.15 | |
Free Cash Flow | 99.26 | -0.20 | 0.10 | |
Revenue | -50.73 | 0.71 | 1.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.97 | < 0.005 | < 0.005 | |
Operating Margin | 59.80 | -0.17 | -0.43 | |
ROA | 59.27 | -0.01 | -0.03 | |
ROE | 58.98 | -0.04 | -0.09 | |
ROIC | 68.82 | -0.01 | -0.04 | |
Naive Interpretation | member |