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 | 3.31 | 1.56 | 1.51 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -14.68 | 7.42 | 8.69 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.27 | 48.24 | 47.64 | |
Cash | -6.47 | 6.11 | 6.53 | |
Capex | 24.75 | -0.46 | -0.61 | |
Free Cash Flow | -72.34 | 0.73 | 2.64 | |
Revenue | -0.48 | 14.86 | 14.93 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.91 | 0.37 | 0.39 | |
Operating Margin | -6.86 | 0.17 | 0.18 | |
ROA | -13.35 | 0.02 | 0.02 | |
ROE | -14.27 | 0.04 | 0.05 | |
ROIC | -14.47 | 0.03 | 0.03 | |
Naive Interpretation | member |