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 | 6.91 | 4.55 | 4.26 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -2.92 | -14.71 | -14.29 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.19 | 3.34 | 3.38 | |
Cash | 2.90 | 1.17 | 1.14 | |
Capex | 83.86 | -0.01 | -0.07 | |
Free Cash Flow | 28.06 | 0.04 | -0.03 | |
Revenue | -9.26 | 0.47 | 0.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 12.24 | 0.34 | 0.30 | |
Operating Margin | 89.70 | -0.13 | 0.07 | |
ROA | -28.24 | -0.01 | 0.01 | |
ROE | -29.64 | -0.01 | 0.02 | |
ROIC | 106.97 | -0.01 | < 0.005 | |
Naive Interpretation | member |