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 | 5.26 | 1.91 | 1.82 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 62.75 | 10.58 | 6.50 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.09 | 3.36 | 3.29 | |
Cash | -13.50 | 0.73 | 0.84 | |
Capex | 84.88 | -0.02 | -0.13 | |
Free Cash Flow | -28.23 | -0.03 | 0.05 | |
Revenue | -18.07 | 0.74 | 0.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.09 | 0.26 | 0.27 | |
Operating Margin | 16.76 | 0.12 | 0.11 | |
ROA | 95.74 | < 0.005 | < 0.005 | |
ROE | 93.76 | 0.02 | < 0.005 | |
ROIC | 5.88 | 0.01 | 0.01 | |
Naive Interpretation | member |