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 | -0.35 | 0.59 | 0.60 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -12.30 | 9.28 | 10.58 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.51 | 20.85 | 20.75 | |
Cash | 5.56 | 1.65 | 1.56 | |
Capex | 20.91 | -0.84 | -1.06 | |
Free Cash Flow | 167.44 | 1.15 | 0.43 | |
Revenue | -3.15 | 7.59 | 7.84 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 5.15 | 0.71 | 0.67 | |
Operating Margin | 34.72 | 0.19 | 0.14 | |
ROA | 18.86 | 0.01 | 0.01 | |
ROE | 18.53 | 0.05 | 0.04 | |
ROIC | 23.38 | 0.02 | 0.02 | |
Naive Interpretation | member |