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 | -9.02 | 2.10 | 2.31 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -3.78 | 16.70 | 17.36 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.05 | 8.00 | 8.08 | |
Cash | 25.86 | 5.27 | 4.19 | |
Capex | 31.97 | -0.39 | -0.57 | |
Free Cash Flow | 217.25 | 0.69 | 0.22 | |
Revenue | 36.36 | 17.65 | 12.94 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 26.59 | 0.03 | 0.02 | |
Operating Margin | -32.03 | < 0.005 | 0.01 | |
ROA | 21.86 | < 0.005 | < 0.005 | |
ROE | 32.01 | 0.02 | 0.01 | |
ROIC | -15.44 | < 0.005 | < 0.005 | |
Naive Interpretation | member |