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 | 1.80 | 2.79 | 2.75 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 10.32 | -3.88 | -4.33 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.86 | 82.67 | 80.38 | |
Cash | 12.40 | 51.10 | 45.46 | |
Capex | 86.44 | -0.68 | -4.99 | |
Free Cash Flow | 7.08 | 4.41 | 4.12 | |
Revenue | -3.79 | 27.12 | 28.19 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.89 | 0.25 | 0.25 | |
Operating Margin | 17.03 | 0.09 | 0.08 | |
ROA | 139.79 | < 0.005 | < 0.005 | |
ROE | 143.45 | 0.02 | < 0.005 | |
ROIC | -6.37 | 0.02 | 0.02 | |
Naive Interpretation | member |