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 | -2.91 | 1.23 | 1.27 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 6.17 | 19.23 | 18.11 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.55 | 18.55 | 18.84 | |
Cash | 24.15 | 16.35 | 13.17 | |
Capex | -25.18 | -0.82 | -0.66 | |
Free Cash Flow | 47.82 | -1.46 | 0.99 | |
Revenue | -7.41 | 23.85 | 25.76 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.14 | 0.15 | 0.15 | |
Operating Margin | 6.76 | 0.02 | 0.02 | |
ROA | -41.72 | < 0.005 | < 0.005 | |
ROE | -38.69 | < 0.005 | 0.01 | |
ROIC | -41.87 | < 0.005 | < 0.005 | |
Naive Interpretation | member |