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 | 8.40 | 2.02 | 1.86 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -44.52 | 1.28 | 2.31 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.38 | 14.30 | 13.83 | |
Cash | 2.47 | 3.79 | 3.70 | |
Capex | 38.20 | -0.15 | -0.24 | |
Free Cash Flow | -88.70 | 0.21 | 1.87 | |
Revenue | -20.67 | 11.93 | 15.04 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 14.59 | 0.18 | 0.16 | |
Operating Margin | 12.79 | 0.06 | 0.05 | |
ROA | -19.42 | 0.02 | 0.02 | |
ROE | -25.43 | 0.03 | 0.04 | |
ROIC | -9.86 | 0.03 | 0.03 | |
Naive Interpretation | member |