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 | -5.56 | 1.35 | 1.43 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 17.20 | 16.15 | 13.78 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -24.51 | 9.21 | 12.20 | |
Cash | -51.48 | 0.99 | 2.04 | |
Capex | 5.90 | -0.09 | -0.09 | |
Free Cash Flow | -94.87 | -0.06 | 1.17 | |
Revenue | -14.36 | 6.41 | 7.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 6.03 | 0.28 | 0.26 | |
Operating Margin | 46.49 | 0.06 | 0.04 | |
ROA | 89.96 | < 0.005 | < 0.005 | |
ROE | 124.35 | 0.02 | < 0.005 | |
ROIC | 76.97 | 0.01 | < 0.005 | |
Naive Interpretation | member |