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 | 2.80 | 2.43 | 2.37 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 20.89 | -0.70 | -0.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.88 | 13.92 | 13.40 | |
Cash | -6.34 | 1.22 | 1.30 | |
Capex | 42.18 | -0.12 | -0.21 | |
Free Cash Flow | -88.67 | 0.11 | 1.00 | |
Revenue | 5.26 | 6.61 | 6.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.54 | 0.34 | 0.34 | |
Operating Margin | -1.05 | 0.12 | 0.12 | |
ROA | 18.37 | 0.03 | 0.03 | |
ROE | 17.19 | 0.04 | 0.04 | |
ROIC | 11.03 | 0.04 | 0.04 | |
Naive Interpretation | member |