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 | 15.23 | 1.18 | 1.02 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 61.51 | 16.91 | 10.47 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 34.13 | 23.98 | 17.88 | |
Cash | -17.05 | 4.23 | 5.10 | |
Capex | 33.58 | -0.35 | -0.52 | |
Free Cash Flow | 0.35 | -3.17 | 3.16 | |
Revenue | -23.30 | 20.57 | 26.82 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -6.02 | 0.34 | 0.37 | |
Operating Margin | -55.79 | 0.05 | 0.10 | |
ROA | -80.56 | < 0.005 | 0.01 | |
ROE | -86.34 | 0.01 | 0.08 | |
ROIC | -72.35 | 0.01 | 0.04 | |
Naive Interpretation | member |