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 | 4.02 | 1.21 | 1.17 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 78.10 | -2.53 | -11.54 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.71 | 3.34 | 3.28 | |
Cash | -7.05 | 2.00 | 2.15 | |
Capex | 26.42 | -0.03 | -0.04 | |
Free Cash Flow | 33.43 | 0.41 | 0.31 | |
Revenue | -39.61 | 1.16 | 1.92 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 19.56 | 0.28 | 0.23 | |
Operating Margin | -68.29 | < 0.005 | < 0.005 | |
ROA | 625.31 | < 0.005 | < 0.005 | |
ROE | 638.51 | 0.01 | < 0.005 | |
ROIC | -105.11 | < 0.005 | < 0.005 | |
Naive Interpretation | member |