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 | 6.50 | 3.36 | 3.15 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -13.90 | -9.97 | -8.75 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.41 | 8.60 | 8.16 | |
Cash | 5.41 | 6.50 | 6.17 | |
Capex | 65.34 | -0.02 | -0.07 | |
Free Cash Flow | -54.97 | 0.36 | 0.80 | |
Revenue | 3.99 | 2.57 | 2.47 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 15.24 | 0.56 | 0.49 | |
Operating Margin | 32.33 | 0.20 | 0.15 | |
ROA | -8.29 | 0.04 | 0.04 | |
ROE | -9.65 | 0.05 | 0.06 | |
ROIC | 19.91 | 0.05 | 0.04 | |
Naive Interpretation | member |