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 | 1.68 | 2.51 | 2.47 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 35.40 | 9.91 | 7.32 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.35 | 40.03 | 40.17 | |
Cash | -8.79 | 3.41 | 3.73 | |
Capex | -51.94 | -0.23 | -0.15 | |
Free Cash Flow | -42.03 | 1.34 | 2.32 | |
Revenue | -1.08 | 22.56 | 22.80 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.29 | 0.27 | 0.27 | |
Operating Margin | -12.95 | 0.07 | 0.08 | |
ROA | -23.04 | 0.01 | 0.01 | |
ROE | -23.01 | 0.02 | 0.03 | |
ROIC | -18.59 | 0.02 | 0.02 | |
Naive Interpretation | member |