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 | 0.36 | 2.68 | 2.67 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 30.21 | 0.30 | -0.23 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.57 | 58.75 | 59.69 | |
Cash | -10.40 | 22.84 | 25.49 | |
Capex | 15.81 | -2.51 | -2.99 | |
Free Cash Flow | 10.33 | 5.05 | 4.57 | |
Revenue | -8.36 | 14.32 | 15.63 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.20 | 0.82 | 0.81 | |
Operating Margin | -7.20 | 0.38 | 0.41 | |
ROA | -9.07 | 0.06 | 0.06 | |
ROE | -9.61 | 0.08 | 0.09 | |
ROIC | -10.28 | 0.06 | 0.07 | |
Naive Interpretation | member |