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 | 1.78 | 1.60 | 1.58 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -72.12 | 8.26 | -29.62 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.66 | 65.17 | 63.48 | |
Cash | -20.59 | 12.27 | 15.45 | |
Capex | 21.49 | -7.70 | -9.80 | |
Free Cash Flow | -29.81 | -5.65 | -4.35 | |
Revenue | -3.67 | 11.45 | 11.89 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 192.26 | 0.20 | 0.07 | |
Operating Margin | -55.03 | 0.09 | -0.20 | |
ROA | -17.49 | < 0.005 | < 0.005 | |
ROE | -17.38 | 0.01 | 0.02 | |
ROIC | -60.94 | < 0.005 | -0.02 | |
Naive Interpretation | member |