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 | 7.09 | 7.70 | 7.19 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 100.13 | -33.53 | 16.76 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 10.62 | 1.45 | 1.31 | |
Cash | 11.11 | 0.44 | 0.40 | |
Capex | -67.68 | < 0.005 | < 0.005 | |
Free Cash Flow | -50.68 | 0.02 | -0.03 | |
Revenue | 92.18 | 0.22 | 0.11 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 19.34 | 0.19 | 0.16 | |
Operating Margin | -54.49 | 0.06 | 0.13 | |
ROA | 19.17 | < 0.005 | < 0.005 | |
ROE | 18.53 | < 0.005 | < 0.005 | |
ROIC | 17.93 | < 0.005 | < 0.005 | |
Naive Interpretation | member |