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 | 7.22 | 3.25 | 3.03 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -8.74 | 2.32 | 2.54 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.45 | 7.82 | 7.63 | |
Cash | 13.19 | 1.55 | 1.37 | |
Capex | 32.57 | -0.36 | -0.54 | |
Free Cash Flow | 74.11 | -0.07 | -0.27 | |
Revenue | -16.20 | 1.02 | 1.22 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.12 | 0.41 | 0.40 | |
Operating Margin | -15.53 | 0.16 | 0.18 | |
ROA | -48.84 | < 0.005 | 0.02 | |
ROE | -48.43 | 0.01 | 0.03 | |
ROIC | -39.95 | 0.01 | 0.02 | |
Naive Interpretation | member |