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 | -17.46 | 0.94 | 1.14 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -16.24 | 37.20 | 44.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.65 | 9.84 | 9.91 | |
Cash | -1.24 | 3.43 | 3.47 | |
Capex | -11.54 | -1.68 | -1.50 | |
Free Cash Flow | -6.18 | -1.38 | -1.30 | |
Revenue | 21.35 | 0.76 | 0.63 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 23.02 | 0.56 | 0.45 | |
Operating Margin | -27.55 | 0.42 | 0.58 | |
ROA | 75.74 | < 0.005 | < 0.005 | |
ROE | 75.26 | 0.01 | < 0.005 | |
ROIC | -16.41 | < 0.005 | < 0.005 | |
Naive Interpretation | member |