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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -13.16 | 0.46 | 0.53 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 803.76 | 1243.06 | 137.54 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.07 | 15.62 | 15.63 | |
Cash | 6.04 | 33.15 | 31.26 | |
Capex | 56.49 | -0.17 | -0.38 | |
Free Cash Flow | 62.13 | 4.33 | 2.67 | |
Revenue | -0.58 | 6.95 | 6.99 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 370.17 | 0.05 | 0.01 | |
ROA | 182.95 | < 0.005 | < 0.005 | |
ROE | 187.95 | 0.02 | < 0.005 | |
ROIC | 684.66 | < 0.005 | < 0.005 | |
Naive Interpretation | member |