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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 12.85 | 1.20 | 1.06 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 13.21 | 66.88 | 59.07 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.66 | 12.38 | 12.46 | |
Cash | -83.42 | 1.73 | 10.46 | |
Capex | -96.96 | < 0.005 | < 0.005 | |
Free Cash Flow | -39.41 | 0.22 | 0.37 | |
Revenue | -12.56 | 0.74 | 0.84 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.89 | 0.78 | 0.80 | |
Operating Margin | -49.00 | 0.30 | -0.58 | |
ROA | 78.10 | < 0.005 | < 0.005 | |
ROE | 78.79 | < 0.005 | -0.04 | |
ROIC | -49.04 | < 0.005 | < 0.005 | |
Naive Interpretation | member |