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 | -62.01 | 1.46 | 3.84 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 100.73 | 6.78 | 3.38 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -17.30 | 9.63 | 11.65 | |
Cash | 19.04 | 2.53 | 2.12 | |
Capex | -96.71 | -0.70 | -0.35 | |
Free Cash Flow | -53.98 | 0.43 | 0.93 | |
Revenue | -10.12 | 1.19 | 1.33 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.74 | 0.47 | 0.45 | |
Operating Margin | 33.67 | 2.12 | 1.59 | |
ROA | 11.22 | 0.13 | 0.12 | |
ROE | 47.95 | 0.26 | 0.17 | |
ROIC | 11.87 | 0.14 | 0.13 | |
Naive Interpretation | member |