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 | -16.23 | 1.46 | 1.74 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 111.21 | 6.78 | 3.21 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -17.39 | 9.63 | 11.66 | |
Cash | 18.91 | 2.53 | 2.12 | |
Capex | -92.68 | -0.70 | -0.36 | |
Free Cash Flow | -54.97 | 0.43 | 0.95 | |
Revenue | -13.32 | 1.19 | 1.38 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.74 | 0.47 | 0.46 | |
Operating Margin | 460.00 | 2.12 | 0.38 | |
ROA | 11.13 | 0.13 | 0.12 | |
ROE | 47.83 | 0.26 | 0.17 | |
ROIC | 352.06 | 0.14 | 0.03 | |
Naive Interpretation | member |