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 | -1.39 | 0.29 | 0.29 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 188.06 | -408.93 | 141.96 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.00 | 27.73 | 28.01 | |
Cash | -15.19 | 92.84 | 109.47 | |
Capex | 48.51 | -0.09 | -0.18 | |
Free Cash Flow | -82.11 | 0.45 | 2.52 | |
Revenue | -3.37 | 4.79 | 4.95 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.07 | 1.01 | 1.00 | |
Operating Margin | -74.97 | 0.20 | 0.80 | |
ROA | -1.86 | < 0.005 | < 0.005 | |
ROE | -1.09 | 0.03 | 0.03 | |
ROIC | -75.82 | 0.01 | 0.06 | |
Naive Interpretation | member |