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 | -4.59 | 1.09 | 1.14 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 912.87 | 5.12 | -0.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.43 | 17.21 | 17.64 | |
Cash | -7.81 | 17.75 | 19.25 | |
Capex | 17.03 | -1.00 | -1.20 | |
Free Cash Flow | -139.02 | -1.18 | -0.49 | |
Revenue | -6.66 | 10.69 | 11.45 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.32 | 0.10 | 0.11 | |
Operating Margin | -4.87 | -0.06 | -0.06 | |
ROA | 7.14 | < 0.005 | < 0.005 | |
ROE | 5.47 | -0.02 | -0.02 | |
ROIC | 12.84 | -0.02 | -0.02 | |
Naive Interpretation | member |