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 | -7.56 | 0.78 | 0.84 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 4.61 | 14.38 | 13.75 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 128893.11 | 1.99 | < 0.005 | |
Cash | 154.40 | 0.18 | 0.07 | |
Capex | 10.87 | -0.24 | -0.27 | |
Free Cash Flow | -21.88 | 0.41 | 0.52 | |
Revenue | -8.02 | 3.72 | 4.04 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -34.47 | 0.12 | 0.19 | |
Operating Margin | -13.07 | 0.09 | 0.11 | |
ROA | -78.87 | < 0.005 | < 0.005 | |
ROE | -99.98 | 0.02 | 91.71 | |
ROIC | -12.15 | 0.03 | 0.03 | |
Naive Interpretation | member |