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 | 6.02 | 2.46 | 2.32 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 6.84 | 4.14 | 3.87 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.30 | 5.28 | 5.16 | |
Cash | 1.76 | 1.67 | 1.64 | |
Capex | 50.70 | -0.13 | -0.26 | |
Free Cash Flow | 72.82 | -0.13 | -0.49 | |
Revenue | -26.08 | 1.32 | 1.78 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.49 | 0.20 | 0.21 | |
Operating Margin | 11.32 | 0.10 | 0.09 | |
ROA | -39.35 | 0.01 | 0.02 | |
ROE | -39.40 | 0.02 | 0.04 | |
ROIC | -23.65 | 0.01 | 0.02 | |
Naive Interpretation | member |