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 | -3.71 | 2.36 | 2.45 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 7.22 | -3.02 | -3.25 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 6.04 | 69.55 | 65.58 | |
Cash | 11.67 | 14.46 | 12.95 | |
Capex | -11.78 | -1.61 | -1.44 | |
Free Cash Flow | -33.30 | 1.28 | 1.92 | |
Revenue | 0.95 | 12.99 | 12.86 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 12.02 | 0.53 | 0.47 | |
Operating Margin | 38.25 | 0.29 | 0.21 | |
ROA | 76.03 | 0.04 | 0.02 | |
ROE | 79.43 | 0.05 | 0.03 | |
ROIC | 39.22 | 0.05 | 0.03 | |
Naive Interpretation | member |