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 | -1.14 | 2.76 | 2.79 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 28.87 | -0.49 | -0.69 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.82 | 11.29 | 10.67 | |
Cash | -2.64 | 3.18 | 3.27 | |
Capex | 35.11 | -0.21 | -0.32 | |
Free Cash Flow | -96.32 | -0.03 | 0.78 | |
Revenue | 8.59 | 3.24 | 2.99 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 21.07 | 0.52 | 0.43 | |
Operating Margin | 18.19 | 0.25 | 0.22 | |
ROA | 35.95 | 0.02 | 0.01 | |
ROE | 33.36 | 0.04 | 0.03 | |
ROIC | 13.84 | 0.04 | 0.04 | |
Naive Interpretation | member |