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 | 29.12 | 6.66 | 5.16 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 130.59 | 80.68 | -34.99 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -10.81 | 6.58 | 7.38 | |
Cash | 47.22 | 14.74 | 10.01 | |
Capex | -0.45 | -0.21 | -0.21 | |
Free Cash Flow | -20.92 | 0.23 | 0.30 | |
Revenue | 2.53 | 3.36 | 3.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.66 | 0.53 | 0.53 | |
Operating Margin | -2.84 | -0.08 | -0.08 | |
ROA | 54.26 | < 0.005 | < 0.005 | |
ROE | 36.28 | -0.01 | -0.02 | |
ROIC | 4.51 | -0.01 | -0.01 | |
Naive Interpretation | member |