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 | 6.37 | 2.04 | 1.92 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 36.06 | -0.88 | -1.38 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.99 | 20.32 | 19.54 | |
Cash | -17.92 | 3.86 | 4.70 | |
Capex | 15.60 | -0.32 | -0.38 | |
Free Cash Flow | 165.41 | -0.32 | 0.12 | |
Revenue | 6.86 | 2.96 | 2.77 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -13.65 | 0.19 | 0.21 | |
Operating Margin | 8.81 | 0.20 | 0.19 | |
ROA | 6.13 | 0.02 | 0.02 | |
ROE | 3.77 | 0.03 | 0.03 | |
ROIC | 7.27 | 0.03 | 0.03 | |
Naive Interpretation | member |