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 | 28.63 | 1.93 | 1.50 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 813.12 | -8.82 | 0.97 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 25.15 | 2.33 | 1.86 | |
Cash | 117.97 | 0.74 | 0.34 | |
Capex | -99.03 | -0.02 | < 0.005 | |
Free Cash Flow | -31.03 | -0.01 | 0.02 | |
Revenue | -23.09 | 0.63 | 0.81 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.58 | 0.21 | 0.21 | |
Operating Margin | -29.28 | 0.05 | 0.07 | |
ROA | -45.07 | < 0.005 | 0.01 | |
ROE | -52.19 | 0.01 | 0.02 | |
ROIC | -52.73 | 0.01 | 0.03 | |
Naive Interpretation | member |