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 | 2.51 | 2.24 | 2.18 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 15.02 | 9.98 | 8.68 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.52 | 10.33 | 10.18 | |
Cash | -41.54 | 0.50 | 0.86 | |
Capex | 40.01 | -0.33 | -0.55 | |
Free Cash Flow | -98.47 | 0.03 | 1.86 | |
Revenue | -16.63 | 6.60 | 7.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.34 | 0.25 | 0.26 | |
Operating Margin | -0.59 | 0.15 | 0.15 | |
ROA | 2.39 | 0.02 | 0.02 | |
ROE | 2.50 | 0.07 | 0.07 | |
ROIC | -18.20 | 0.03 | 0.04 | |
Naive Interpretation | member |