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 | -12.86 | 3.35 | 3.85 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 2.42 | 18.32 | 17.89 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.42 | 22.78 | 22.69 | |
Cash | -25.16 | 2.38 | 3.18 | |
Capex | 48.33 | -0.44 | -0.86 | |
Free Cash Flow | 265.67 | 0.54 | 0.15 | |
Revenue | -5.29 | 5.12 | 5.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.80 | 0.39 | 0.42 | |
Operating Margin | 22.64 | 0.15 | 0.12 | |
ROA | 25.58 | < 0.005 | < 0.005 | |
ROE | 18.44 | 0.01 | 0.01 | |
ROIC | -19.24 | 0.01 | 0.02 | |
Naive Interpretation | member |