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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 | 1.36 | 1.29 | 1.27 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -1863.58 | -157.10 | -8.00 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 7.19 | 7.59 | 7.08 | |
Cash | 13.55 | 7.28 | 6.41 | |
Capex | 45.98 | -0.06 | -0.11 | |
Free Cash Flow | 295.82 | 0.48 | 0.12 | |
Revenue | -9.63 | 3.84 | 4.25 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -26.30 | 0.14 | 0.20 | |
Operating Margin | -36.48 | 0.02 | 0.03 | |
ROA | -20.02 | < 0.005 | < 0.005 | |
ROE | -21.36 | 0.02 | 0.02 | |
ROIC | 12.93 | 0.01 | < 0.005 | |
Naive Interpretation | member |