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 | 18.65 | 2.04 | 1.72 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 30.93 | 13.71 | 10.47 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.24 | 18.12 | 18.16 | |
Cash | 5.56 | 3.06 | 2.90 | |
Capex | 19.80 | -0.51 | -0.64 | |
Free Cash Flow | -2.21 | -1.08 | 1.10 | |
Revenue | -4.16 | 8.81 | 9.20 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.08 | 0.42 | 0.41 | |
Operating Margin | -3.29 | 0.14 | 0.15 | |
ROA | 13.90 | 0.01 | 0.01 | |
ROE | 19.23 | 0.04 | 0.04 | |
ROIC | -14.62 | 0.02 | 0.03 | |
Naive Interpretation | member |