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 | 1.66 | 2.26 | 2.23 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 22.73 | 3.01 | 2.46 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.01 | 5.39 | 5.34 | |
Cash | -4.54 | 1.02 | 1.07 | |
Capex | -54.36 | -0.07 | 0.15 | |
Free Cash Flow | -92.52 | -0.03 | 0.41 | |
Revenue | -9.26 | 0.84 | 0.93 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 9.00 | 0.24 | 0.22 | |
Operating Margin | 57.55 | 0.10 | 0.06 | |
ROA | 13.83 | 0.01 | < 0.005 | |
ROE | 14.31 | 0.02 | 0.01 | |
ROIC | 20.31 | 0.01 | < 0.005 | |
Naive Interpretation | member |