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 | -21.97 | 0.09 | 0.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 87.49 | -55.02 | 29.34 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.23 | 44.54 | 44.00 | |
Cash | -5.72 | 66.55 | 70.59 | |
Capex | -401.38 | -0.03 | < 0.005 | |
Free Cash Flow | 51.01 | 1.79 | 1.18 | |
Revenue | 71.43 | 6.12 | 3.57 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -33.09 | 0.67 | 1.00 | |
Operating Margin | -74.36 | 0.26 | 1.00 | |
ROA | 117.51 | < 0.005 | < 0.005 | |
ROE | 111.86 | 0.03 | 0.01 | |
ROIC | -51.70 | 0.02 | 0.05 | |
Naive Interpretation | member |