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 | 8.76 | 2.15 | 1.98 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 26.46 | -4.79 | -6.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.50 | 7.50 | 7.25 | |
Cash | -13.12 | 2.67 | 3.08 | |
Capex | 38.91 | -0.07 | -0.11 | |
Free Cash Flow | 60.21 | -0.14 | -0.36 | |
Revenue | -40.34 | 1.40 | 2.35 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.26 | 0.32 | 0.33 | |
Operating Margin | 14.27 | 0.14 | 0.12 | |
ROA | -17.40 | 0.02 | 0.02 | |
ROE | -22.05 | 0.03 | 0.04 | |
ROIC | -47.32 | 0.02 | 0.04 | |
Naive Interpretation | member |