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 | 7.44 | 2.74 | 2.55 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 44.66 | -4.33 | -7.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.75 | 13.46 | 13.10 | |
Cash | 13.12 | 6.34 | 5.61 | |
Capex | 29.52 | -0.65 | -0.92 | |
Free Cash Flow | -38.97 | -0.63 | -0.45 | |
Revenue | 0.87 | 2.25 | 2.24 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.83 | 0.21 | 0.22 | |
Operating Margin | -5.98 | 0.12 | 0.13 | |
ROA | -13.43 | 0.01 | 0.01 | |
ROE | -9.50 | 0.02 | 0.02 | |
ROIC | -13.80 | 0.02 | 0.02 | |
Naive Interpretation | member |