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 | 1.16 | 1.11 | 1.10 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -0.34 | 39.01 | 39.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.12 | 4.65 | 4.55 | |
Cash | -17.31 | 0.74 | 0.89 | |
Capex | 65.13 | -0.10 | -0.28 | |
Free Cash Flow | 21.87 | -0.19 | 0.16 | |
Revenue | -18.34 | 1.53 | 1.87 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.22 | 0.19 | 0.20 | |
Operating Margin | 85.34 | 0.08 | -0.05 | |
ROA | -13.02 | < 0.005 | < 0.005 | |
ROE | -14.08 | 0.02 | -0.02 | |
ROIC | 58.04 | < 0.005 | < 0.005 | |
Naive Interpretation | member |