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 | 1.49 | 1.59 | 1.57 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 35.38 | 6.54 | 4.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.76 | 15.06 | 14.51 | |
Cash | -17.43 | 1.97 | 2.38 | |
Capex | 19.07 | -0.71 | -0.88 | |
Free Cash Flow | -15.30 | -0.35 | 0.41 | |
Revenue | -25.06 | 10.14 | 13.54 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.91 | 0.19 | 0.20 | |
Operating Margin | 17.97 | 0.07 | 0.06 | |
ROA | -36.05 | 0.02 | 0.03 | |
ROE | -37.56 | 0.05 | 0.07 | |
ROIC | -30.56 | 0.03 | 0.04 | |
Naive Interpretation | member |