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 | 6.74 | 0.94 | 0.88 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -197.57 | -60.77 | -20.42 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -8.99 | 2.13 | 2.34 | |
Cash | 2.40 | 2.97 | 2.90 | |
Capex | -165.57 | -0.12 | -0.04 | |
Free Cash Flow | 11.33 | -0.36 | 0.32 | |
Revenue | -17.12 | 1.02 | 1.23 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 51.48 | 0.07 | 0.05 | |
Operating Margin | 51.15 | -0.25 | -0.51 | |
ROA | 65.07 | -0.01 | -0.04 | |
ROE | 61.30 | -0.10 | -0.26 | |
ROIC | 64.71 | -0.02 | -0.06 | |
Naive Interpretation | member |