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 | 1.55 | 1.23 | 1.21 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 61.45 | -1.05 | -2.72 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.47 | 4.33 | 4.40 | |
Cash | -36.57 | 0.79 | 1.25 | |
Capex | 43.46 | -0.05 | -0.09 | |
Free Cash Flow | -14444.18 | -0.37 | < 0.005 | |
Revenue | -25.39 | 2.08 | 2.79 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -13.20 | 0.11 | 0.12 | |
Operating Margin | -7.37 | 0.05 | 0.06 | |
ROA | -25.56 | < 0.005 | 0.01 | |
ROE | -28.21 | 0.02 | 0.03 | |
ROIC | -35.22 | 0.02 | 0.03 | |
Naive Interpretation | member |