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 | -4.18 | 2.97 | 3.10 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -16.41 | -107.39 | -92.25 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.08 | 25.79 | 26.07 | |
Cash | 190.03 | 18.63 | 6.42 | |
Capex | -9.36 | -0.90 | -0.82 | |
Free Cash Flow | -279.14 | -1.58 | -0.42 | |
Revenue | -0.81 | 3.11 | 3.13 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.17 | 0.16 | 0.15 | |
Operating Margin | -14.20 | -0.23 | -0.20 | |
ROA | -7.05 | -0.01 | -0.01 | |
ROE | -8.31 | -0.02 | -0.02 | |
ROIC | -12.80 | -0.02 | -0.02 | |
Naive Interpretation | member |