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 | 7.42 | 1.80 | 1.68 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 35.06 | -24.14 | -37.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.88 | 4.97 | 4.83 | |
Cash | -16.87 | 4.31 | 5.19 | |
Capex | 3.29 | -0.02 | -0.02 | |
Free Cash Flow | -66.25 | -0.30 | 0.90 | |
Revenue | -38.91 | 0.80 | 1.32 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 6.06 | 0.33 | 0.31 | |
Operating Margin | 58.37 | 0.10 | 0.07 | |
ROA | 14.82 | < 0.005 | < 0.005 | |
ROE | 7.05 | 0.02 | 0.02 | |
ROIC | -6.35 | 0.01 | 0.01 | |
Naive Interpretation | member |