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 | -14.00 | 1.99 | 2.32 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -7.75 | -3.91 | -3.63 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -7.23 | 35.25 | 38.00 | |
Cash | 6.08 | 12.16 | 11.46 | |
Capex | 45.52 | -0.12 | -0.23 | |
Free Cash Flow | -87.96 | 0.21 | 1.76 | |
Revenue | -4.40 | 6.51 | 6.81 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.02 | 0.26 | 0.26 | |
Operating Margin | 13.32 | 0.12 | 0.11 | |
ROA | 6.85 | < 0.005 | < 0.005 | |
ROE | 14.41 | 0.02 | 0.01 | |
ROIC | 16.00 | 0.01 | 0.01 | |
Naive Interpretation | member |