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 | 6.32 | 1.39 | 1.31 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 20.92 | -3.04 | -3.84 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.86 | 3.14 | 3.02 | |
Cash | -6.38 | 1.47 | 1.57 | |
Capex | 27.67 | -0.01 | -0.02 | |
Free Cash Flow | -95.87 | 0.02 | 0.40 | |
Revenue | 7.07 | 1.96 | 1.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.09 | 0.30 | 0.30 | |
Operating Margin | -3.35 | 0.07 | 0.07 | |
ROA | 7.30 | 0.02 | 0.02 | |
ROE | 2.06 | 0.04 | 0.04 | |
ROIC | 3.91 | 0.03 | 0.03 | |
Naive Interpretation | member |