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 | 2.32 | 0.74 | 0.73 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 21.88 | 12.71 | 10.43 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.81 | 11.54 | 11.01 | |
Cash | -2.55 | 0.27 | 0.27 | |
Capex | 11.15 | -0.80 | -0.90 | |
Free Cash Flow | -38.67 | 0.72 | 1.17 | |
Revenue | -8.10 | 37.15 | 40.42 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.11 | 0.18 | 0.18 | |
Operating Margin | -20.76 | 0.03 | 0.04 | |
ROA | -25.53 | 0.02 | 0.02 | |
ROE | -27.31 | 0.07 | 0.10 | |
ROIC | -25.66 | 0.05 | 0.07 | |
Naive Interpretation | member |