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 | -45.00 | 0.68 | 1.24 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -69.70 | 39.74 | -131.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.92 | 55.55 | 56.63 | |
Cash | -58.42 | 2.89 | 6.95 | |
Capex | -157.80 | -9.74 | -3.78 | |
Free Cash Flow | -655.56 | -6.03 | -0.80 | |
Revenue | -2.25 | 13.31 | 13.62 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -89.82 | 0.07 | 0.70 | |
Operating Margin | -40.30 | 0.07 | 0.12 | |
ROA | -60.04 | < 0.005 | 0.01 | |
ROE | -58.79 | 0.02 | 0.04 | |
ROIC | 488.42 | 0.06 | < 0.005 | |
Naive Interpretation | member |