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 | 4.47 | 2.35 | 2.25 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -7.84 | -0.57 | -0.53 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.60 | 27.14 | 26.45 | |
Cash | -14.36 | 4.51 | 5.27 | |
Capex | -1.89 | -0.16 | -0.16 | |
Free Cash Flow | -97.56 | 0.03 | 1.32 | |
Revenue | 0.65 | 9.58 | 9.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.61 | 0.31 | 0.33 | |
Operating Margin | -6.55 | 0.15 | 0.16 | |
ROA | -1.75 | 0.03 | 0.03 | |
ROE | -4.06 | 0.04 | 0.04 | |
ROIC | -6.57 | 0.04 | 0.04 | |
Naive Interpretation | member |