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 | -3.41 | 2.06 | 2.14 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 25.29 | -8.66 | -11.59 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.15 | 15.62 | 15.14 | |
Cash | -2.36 | 12.01 | 12.30 | |
Capex | 41.94 | -0.17 | -0.29 | |
Free Cash Flow | -1.10 | 0.82 | 0.83 | |
Revenue | 15.88 | 3.47 | 2.99 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.13 | 0.65 | 0.65 | |
Operating Margin | 69.79 | 0.26 | 0.15 | |
ROA | 71.64 | 0.02 | 0.01 | |
ROE | 65.97 | 0.04 | 0.03 | |
ROIC | 154.17 | 0.04 | 0.02 | |
Naive Interpretation | member |