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 | 4.33 | 1.84 | 1.76 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -214.00 | -3.57 | -1.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.09 | 4.55 | 4.37 | |
Cash | 3.98 | 1.81 | 1.74 | |
Capex | -53.99 | -0.16 | -0.10 | |
Free Cash Flow | -91.20 | -0.06 | 0.65 | |
Revenue | -48.37 | 1.32 | 2.56 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.65 | 0.30 | 0.32 | |
Operating Margin | -23.07 | 0.09 | 0.11 | |
ROA | -51.27 | 0.01 | 0.03 | |
ROE | -55.10 | 0.02 | 0.05 | |
ROIC | -56.54 | 0.02 | 0.04 | |
Naive Interpretation | member |