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 | 6.45 | 1.36 | 1.28 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 16.82 | 23.59 | 20.19 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.70 | 1.72 | 1.71 | |
Cash | -68.88 | 0.34 | 1.10 | |
Capex | -107.49 | -0.06 | -0.03 | |
Free Cash Flow | -14.94 | -0.21 | 0.25 | |
Revenue | -4.53 | 0.72 | 0.76 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -13.74 | 0.16 | 0.18 | |
Operating Margin | 5.40 | 0.05 | 0.05 | |
ROA | -17.69 | < 0.005 | < 0.005 | |
ROE | -20.42 | 0.01 | 0.02 | |
ROIC | -13.53 | < 0.005 | < 0.005 | |
Naive Interpretation | member |