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 | -1.11 | 1.57 | 1.59 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 59.64 | -11.32 | -28.05 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.91 | 12.61 | 12.14 | |
Cash | -3.26 | 10.85 | 11.22 | |
Capex | 17.36 | -0.26 | -0.31 | |
Free Cash Flow | 62.73 | 0.29 | -0.18 | |
Revenue | 18.58 | 3.00 | 2.53 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 295.49 | 0.19 | 0.05 | |
Operating Margin | 30.77 | 0.19 | -0.15 | |
ROA | 280.02 | 0.01 | < 0.005 | |
ROE | 265.01 | 0.03 | < 0.005 | |
ROIC | 44.92 | 0.03 | -0.02 | |
Naive Interpretation | member |