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 | 0.35 | 1.71 | 1.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1138.77 | -3.51 | 0.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.90 | 3.69 | 3.88 | |
Cash | -63.24 | 0.16 | 0.44 | |
Capex | -61.13 | -0.09 | -0.06 | |
Free Cash Flow | 100.15 | -0.22 | 0.11 | |
Revenue | -41.55 | 1.04 | 1.77 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -94.14 | 0.02 | 0.34 | |
Operating Margin | -3.40 | -0.17 | 0.18 | |
ROA | -16.63 | -0.04 | 0.04 | |
ROE | -21.18 | -0.06 | 0.07 | |
ROIC | -26.44 | -0.05 | 0.06 | |
Naive Interpretation | member |