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 | -7.80 | 0.55 | 0.60 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 3.76 | 14.31 | 13.79 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.89 | 21.98 | 22.17 | |
Cash | -6.32 | 1.82 | 1.94 | |
Capex | -5.03 | -1.21 | -1.15 | |
Free Cash Flow | -98.03 | 0.03 | 1.45 | |
Revenue | -7.14 | 6.59 | 7.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 45.63 | 0.30 | 0.20 | |
Operating Margin | 6.78 | 0.22 | 0.20 | |
ROA | 3.52 | < 0.005 | < 0.005 | |
ROE | 5.36 | 0.02 | 0.02 | |
ROIC | -2.55 | 0.02 | 0.02 | |
Naive Interpretation | member |