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 | -0.06 | 3.76 | 3.76 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 3.51 | -6.55 | -6.79 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 135.21 | 5.05 | 2.14 | |
Cash | -9.85 | 10.52 | 11.67 | |
Capex | 76.64 | -0.02 | -0.08 | |
Free Cash Flow | -21.37 | -1.67 | -1.37 | |
Revenue | 32.08 | 1.56 | 1.18 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.98 | 0.92 | 0.98 | |
Operating Margin | 43.86 | -0.82 | -1.46 | |
ROA | -18.80 | 0.09 | -0.11 | |
ROE | -66.22 | 0.29 | -0.85 | |
ROIC | 25.85 | -0.09 | -0.13 | |
Naive Interpretation | member |