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 | 6.50 | 2.27 | 2.13 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 17.69 | -10.07 | -12.23 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.01 | 4.39 | 4.27 | |
Cash | 8.20 | 3.41 | 3.15 | |
Capex | -20.61 | -0.04 | -0.03 | |
Free Cash Flow | -27.82 | 0.27 | 0.38 | |
Revenue | -33.76 | 1.16 | 1.75 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 12.09 | 0.46 | 0.41 | |
Operating Margin | 80.66 | 0.12 | 0.07 | |
ROA | 18.28 | 0.02 | 0.02 | |
ROE | 16.18 | 0.03 | 0.03 | |
ROIC | 18.94 | 0.02 | 0.02 | |
Naive Interpretation | member |