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 | -99.74 | 0.11 | 43.33 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 404.09 | -23.43 | 4.65 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.19 | 13.34 | 13.37 | |
Cash | 27.65 | 12.07 | 9.46 | |
Capex | 46.68 | -0.02 | -0.04 | |
Free Cash Flow | -43.22 | 0.33 | 0.58 | |
Revenue | 59.84 | 1.96 | 1.23 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.81 | 1.01 | 1.00 | |
Operating Margin | 76.99 | 0.21 | 0.12 | |
ROA | 68.73 | < 0.005 | < 0.005 | |
ROE | 72.70 | 0.02 | 0.01 | |
ROIC | 116.29 | 0.01 | < 0.005 | |
Naive Interpretation | member |