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 | 4.07 | 0.54 | 0.52 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 17.16 | 10.24 | 8.74 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.29 | 5.04 | 4.88 | |
Cash | 10.68 | 0.95 | 0.86 | |
Capex | 24.61 | -0.13 | -0.18 | |
Free Cash Flow | -44.91 | 0.29 | 0.53 | |
Revenue | -6.83 | 2.54 | 2.72 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -13.17 | 0.11 | 0.13 | |
Operating Margin | -13.17 | 0.11 | 0.13 | |
ROA | -35.34 | < 0.005 | 0.01 | |
ROE | -34.73 | 0.03 | 0.05 | |
ROIC | -28.80 | 0.02 | 0.03 | |
Naive Interpretation | member |