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 | 1.47 | 1.35 | 1.33 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -10.04 | 34.99 | 38.89 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.55 | 1.58 | 1.56 | |
Cash | 148.94 | 0.61 | 0.24 | |
Capex | 6.28 | -0.02 | -0.02 | |
Free Cash Flow | -34.62 | -0.15 | 0.23 | |
Revenue | -12.68 | 1.13 | 1.29 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 45.79 | 0.10 | 0.07 | |
Operating Margin | 80.89 | 0.02 | 0.01 | |
ROA | -13.57 | < 0.005 | < 0.005 | |
ROE | -14.93 | 0.01 | 0.02 | |
ROIC | 113.60 | < 0.005 | < 0.005 | |
Naive Interpretation | member |