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 | -3.01 | 0.30 | 0.31 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 11.72 | 17.67 | 15.81 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.69 | 12.32 | 12.41 | |
Cash | -7.44 | 0.03 | 0.04 | |
Capex | -17.48 | -0.04 | -0.04 | |
Free Cash Flow | 5.20 | 0.63 | 0.60 | |
Revenue | -1.50 | 1.16 | 1.18 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.59 | 0.51 | 0.54 | |
Operating Margin | -6.55 | 0.45 | 0.48 | |
ROA | -15.88 | 0.02 | 0.02 | |
ROE | -15.60 | 0.03 | 0.04 | |
ROIC | 19.78 | 0.02 | -0.02 | |
Naive Interpretation | member |