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 | -3.47 | 0.42 | 0.44 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -216.11 | -18.15 | -5.74 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 18.42 | 2.34 | 1.98 | |
Cash | -41.32 | 0.11 | 0.19 | |
Capex | 14.92 | -0.02 | -0.03 | |
Free Cash Flow | 339.73 | -0.12 | 0.03 | |
Revenue | 0.11 | 0.93 | 0.93 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 65.67 | -0.02 | -0.06 | |
Operating Margin | 64.98 | -0.04 | -0.12 | |
ROA | 62.88 | < 0.005 | -0.02 | |
ROE | 62.38 | -0.02 | -0.05 | |
ROIC | 66.16 | -0.01 | -0.04 | |
Naive Interpretation | member |