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 | -6.94 | 2.09 | 2.24 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 135.60 | 5.21 | 2.21 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -3.31 | 7.04 | 7.28 | |
Cash | 21.87 | 4.67 | 3.83 | |
Capex | 5.94 | -0.22 | -0.23 | |
Free Cash Flow | -4.55 | -0.60 | -0.58 | |
Revenue | -25.49 | 0.39 | 0.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 69.12 | 0.72 | 0.42 | |
Operating Margin | 58.90 | -0.77 | -1.87 | |
ROA | 69.49 | -0.02 | -0.08 | |
ROE | 66.28 | -0.04 | -0.12 | |
ROIC | 74.68 | -0.03 | -0.12 | |
Naive Interpretation | member |