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 | 0.88 | 1.63 | 1.62 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -62.62 | -8.05 | -4.95 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.71 | 6.64 | 6.40 | |
Cash | 8.54 | 2.55 | 2.35 | |
Capex | -1.81 | -0.09 | -0.09 | |
Free Cash Flow | 27.26 | 0.33 | 0.26 | |
Revenue | 0.96 | 1.24 | 1.23 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 11.09 | 0.52 | 0.47 | |
Operating Margin | 111.09 | 0.19 | 0.09 | |
ROA | 12.22 | 0.02 | 0.02 | |
ROE | 13.51 | 0.03 | 0.03 | |
ROIC | 115.46 | 0.03 | 0.01 | |
Naive Interpretation | member |