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 | 1.37 | 1.31 | 1.30 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 363.49 | 24.49 | 5.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.42 | 6.28 | 5.96 | |
Cash | 0.42 | 2.79 | 2.77 | |
Capex | 4.32 | -0.24 | -0.26 | |
Free Cash Flow | -107.95 | -0.43 | -0.21 | |
Revenue | -5.62 | 4.71 | 4.99 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.93 | 0.08 | 0.08 | |
Operating Margin | 72.54 | 0.06 | 0.04 | |
ROA | -28.24 | 0.01 | 0.02 | |
ROE | -27.88 | 0.04 | 0.05 | |
ROIC | 194.63 | 0.02 | < 0.005 | |
Naive Interpretation | member |