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 | 22.22 | 1.77 | 1.45 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 55.99 | 18.98 | 12.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.55 | 5.96 | 5.81 | |
Cash | -13.77 | -1.61 | -1.41 | |
Capex | 26.82 | -0.17 | -0.23 | |
Free Cash Flow | -66.03 | -0.20 | -0.12 | |
Revenue | -23.16 | 0.69 | 0.89 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -13.52 | 0.40 | 0.46 | |
Operating Margin | 51.34 | 0.28 | 0.18 | |
ROA | 22.36 | 0.01 | < 0.005 | |
ROE | 20.03 | 0.03 | 0.02 | |
ROIC | 17.01 | 0.01 | 0.01 | |
Naive Interpretation | member |