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 | 4.77 | 1.93 | 1.85 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 4.02 | 16.97 | 16.32 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.04 | 21.76 | 22.68 | |
Cash | -15.05 | 6.29 | 7.40 | |
Capex | -27.28 | -2.07 | -1.63 | |
Free Cash Flow | -115.55 | -1.75 | -0.81 | |
Revenue | 2.19 | 4.81 | 4.71 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.84 | 0.26 | 0.26 | |
Operating Margin | 52.85 | -0.01 | -0.02 | |
ROA | -27.33 | < 0.005 | < 0.005 | |
ROE | -25.68 | < 0.005 | < 0.005 | |
ROIC | -70.77 | < 0.005 | < 0.005 | |
Naive Interpretation | member |