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 | -10.42 | 1.71 | 1.91 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -76.97 | 0.45 | -1.96 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.03 | 7.91 | 7.99 | |
Cash | 10.12 | 3.41 | 3.10 | |
Capex | -52.39 | -0.76 | -0.50 | |
Free Cash Flow | -171.22 | -0.65 | -0.24 | |
Revenue | -30.76 | 1.99 | 2.87 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.66 | 0.24 | 0.25 | |
Operating Margin | 162.14 | 0.10 | 0.04 | |
ROA | 27.92 | 0.01 | < 0.005 | |
ROE | 33.65 | 0.02 | 0.01 | |
ROIC | 10.29 | 0.02 | 0.01 | |
Naive Interpretation | member |