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 | 3.54 | 1.72 | 1.66 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 27.99 | 29.61 | 23.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.39 | 13.67 | 13.35 | |
Cash | 10.55 | 2.27 | 2.05 | |
Capex | -1846.72 | -0.45 | -0.02 | |
Free Cash Flow | -32.14 | -0.32 | 0.48 | |
Revenue | -32.81 | 6.37 | 9.48 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.64 | 0.10 | 0.10 | |
Operating Margin | -13.60 | 0.04 | 0.05 | |
ROA | -31.44 | < 0.005 | 0.01 | |
ROE | -31.46 | 0.02 | 0.03 | |
ROIC | -44.93 | < 0.005 | 0.01 | |
Naive Interpretation | member |