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 | -2.81 | 1.04 | 1.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1.75 | 3.08 | 3.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.84 | 19.34 | 18.99 | |
Cash | 32.57 | 1.83 | 1.38 | |
Capex | 1.02 | -1.43 | -1.45 | |
Free Cash Flow | 3.65 | 1.35 | 1.30 | |
Revenue | -1.16 | 5.95 | 6.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -12.54 | 0.30 | 0.34 | |
Operating Margin | -14.15 | 0.27 | 0.32 | |
ROA | -48.18 | 0.02 | 0.05 | |
ROE | -48.71 | 0.05 | 0.10 | |
ROIC | -18.37 | 0.04 | 0.05 | |
Naive Interpretation | member |