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 | -23.74 | 0.58 | 0.76 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -1.10 | 17.65 | 17.85 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.45 | 82.55 | 82.92 | |
Cash | -18.59 | 3.07 | 3.77 | |
Capex | 38.02 | -0.27 | -0.44 | |
Free Cash Flow | 32.06 | 2.64 | 2.00 | |
Revenue | -0.33 | 4.94 | 4.96 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.74 | 0.33 | 0.35 | |
Operating Margin | 4.76 | 0.32 | 0.31 | |
ROA | -28.19 | < 0.005 | 0.01 | |
ROE | -27.90 | 0.01 | 0.02 | |
ROIC | 5.77 | 0.01 | 0.01 | |
Naive Interpretation | member |