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 | -4.80 | 11.66 | 12.25 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -6.48 | 17.99 | 19.23 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -3.66 | 3.18 | 3.30 | |
Cash | -3.71 | 2.41 | 2.51 | |
Capex | 2.03 | -0.02 | -0.03 | |
Free Cash Flow | -3.32 | -0.09 | -0.09 | |
Revenue | -69.68 | 0.05 | 0.16 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -98.19 | -0.53 | -0.27 | |
Operating Margin | -234.16 | -2.90 | -0.87 | |
ROA | 20.25 | -0.04 | -0.05 | |
ROE | 19.03 | -0.04 | -0.05 | |
ROIC | -3.69 | -0.04 | -0.04 | |
Naive Interpretation | member |