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 | 16.60 | 1.00 | 0.85 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 2.13 | 21.28 | 20.84 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.75 | 67.67 | 68.18 | |
Cash | -32.63 | 0.40 | 0.59 | |
Capex | -5.63 | -0.20 | -0.19 | |
Free Cash Flow | 30.31 | 2.00 | 1.54 | |
Revenue | 0.12 | 3.78 | 3.78 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -51.54 | 0.47 | 0.98 | |
Operating Margin | -3.16 | 0.42 | 0.43 | |
ROA | -1.48 | < 0.005 | < 0.005 | |
ROE | -0.75 | 0.01 | 0.02 | |
ROIC | -3.88 | 0.01 | 0.01 | |
Naive Interpretation | member |