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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -0.72 | 1.23 | 1.24 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -95.86 | -0.21 | 5.15 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.22 | 12.06 | 12.09 | |
Cash | -38.80 | 4.21 | 6.87 | |
Capex | 42.30 | -0.35 | -0.61 | |
Free Cash Flow | -93.18 | 0.19 | 2.82 | |
Revenue | -9.87 | 9.87 | 10.95 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -40.24 | 0.35 | 0.58 | |
Operating Margin | 215.87 | 0.35 | 0.11 | |
ROA | -98.17 | < 0.005 | 0.02 | |
ROE | -98.26 | < 0.005 | 0.07 | |
ROIC | 307.59 | 0.14 | 0.03 | |
Naive Interpretation | member |