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 | -29.32 | 1.95 | 2.76 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 78.37 | 2.93 | 1.64 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.28 | 41.47 | 41.36 | |
Cash | -1.96 | 16.38 | 16.71 | |
Capex | -6.94 | -0.61 | -0.57 | |
Free Cash Flow | -28.13 | 1.03 | 1.44 | |
Revenue | -19.49 | 6.86 | 8.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.85 | 0.74 | 0.77 | |
Operating Margin | -41.77 | 0.14 | 0.23 | |
ROA | -84.39 | < 0.005 | 0.02 | |
ROE | -83.32 | < 0.005 | 0.03 | |
ROIC | -67.42 | < 0.005 | 0.03 | |
Naive Interpretation | member |