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 | -5.04 | 1.35 | 1.42 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 56.91 | 15.90 | 10.13 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.79 | 9.43 | 9.36 | |
Cash | -21.03 | 1.45 | 1.83 | |
Capex | 15.74 | -0.42 | -0.50 | |
Free Cash Flow | 188.16 | -0.73 | 0.25 | |
Revenue | -23.89 | 1.74 | 2.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 16.43 | 0.20 | 0.17 | |
Operating Margin | 108.41 | 0.06 | 0.03 | |
ROA | 8.56 | < 0.005 | < 0.005 | |
ROE | 8.11 | < 0.005 | < 0.005 | |
ROIC | 9.50 | < 0.005 | < 0.005 | |
Naive Interpretation | member |