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 | 16.24 | 1.93 | 1.66 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 101.83 | 9.08 | -4.50 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.08 | 5.45 | 5.29 | |
Cash | -58.47 | 1.14 | 2.73 | |
Capex | -35.12 | -0.05 | -0.04 | |
Free Cash Flow | -0.15 | -1.47 | 1.47 | |
Revenue | -18.38 | 4.80 | 5.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -8.46 | 0.10 | 0.11 | |
Operating Margin | -12.39 | 0.04 | 0.05 | |
ROA | -11.94 | 0.02 | 0.02 | |
ROE | -20.61 | 0.03 | 0.04 | |
ROIC | -45.69 | 0.02 | 0.04 | |
Naive Interpretation | member |