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 | 3.94 | 1.31 | 1.26 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -20.50 | -1.69 | -1.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.76 | 55.46 | 52.44 | |
Cash | 6.39 | 17.85 | 16.78 | |
Capex | 8.31 | -0.43 | -0.47 | |
Free Cash Flow | -72.14 | 2.38 | 8.53 | |
Revenue | -0.29 | 72.81 | 73.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.41 | 0.17 | 0.18 | |
Operating Margin | -9.93 | 0.08 | 0.08 | |
ROA | -7.87 | 0.03 | 0.03 | |
ROE | -11.95 | 0.08 | 0.09 | |
ROIC | -13.62 | 0.07 | 0.08 | |
Naive Interpretation | member |