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 | 10.28 | 4.41 | 4.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 20.00 | -8.56 | -10.70 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.47 | 6.54 | 6.45 | |
Cash | -10.30 | 1.87 | 2.09 | |
Capex | 25.47 | -0.02 | -0.02 | |
Free Cash Flow | -75.84 | -0.19 | 0.80 | |
Revenue | -25.43 | 1.98 | 2.66 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 29.20 | 0.12 | 0.10 | |
Operating Margin | 126.55 | 0.05 | 0.02 | |
ROA | -11.71 | 0.01 | 0.01 | |
ROE | -13.48 | 0.01 | 0.02 | |
ROIC | 61.95 | 0.01 | < 0.005 | |
Naive Interpretation | member |