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 | 1.17 | 1.64 | 1.62 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 391.64 | 24.11 | 4.90 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.22 | 16.96 | 16.59 | |
Cash | 9.92 | 12.38 | 11.26 | |
Capex | 56.06 | -0.25 | -0.58 | |
Free Cash Flow | 21.40 | 0.36 | -0.30 | |
Revenue | -8.02 | 16.27 | 17.69 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -11.35 | 0.08 | 0.09 | |
Operating Margin | 72.68 | 0.03 | 0.02 | |
ROA | 37.73 | < 0.005 | < 0.005 | |
ROE | 36.49 | 0.03 | 0.02 | |
ROIC | -3.88 | 0.01 | 0.01 | |
Naive Interpretation | member |