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 | -22.73 | 3.45 | 4.47 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 71.60 | -2.77 | -9.74 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.99 | 8.67 | 8.76 | |
Cash | -16.18 | 1.62 | 1.93 | |
Capex | 42.08 | -0.02 | -0.04 | |
Free Cash Flow | 28.23 | 0.06 | 0.04 | |
Revenue | 7.23 | 1.23 | 1.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.94 | 0.67 | 0.69 | |
Operating Margin | 4.11 | 0.07 | 0.06 | |
ROA | 7.31 | < 0.005 | < 0.005 | |
ROE | 8.18 | < 0.005 | < 0.005 | |
ROIC | -1.32 | < 0.005 | < 0.005 | |
Naive Interpretation | member |