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 | 10.27 | 0.75 | 0.68 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 11.20 | 84.38 | 75.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.62 | 4.19 | 4.22 | |
Cash | 1.93 | 3.11 | 3.05 | |
Capex | 46.11 | -0.70 | -1.29 | |
Free Cash Flow | 82.62 | -0.18 | -1.02 | |
Revenue | -11.85 | 2.44 | 2.77 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -25.22 | 0.11 | 0.15 | |
Operating Margin | -23.21 | 0.04 | -0.05 | |
ROA | -83.35 | < 0.005 | < 0.005 | |
ROE | -83.08 | < 0.005 | -0.03 | |
ROIC | -60.73 | < 0.005 | < 0.005 | |
Naive Interpretation | member |