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 | 1.17 | 0.96 | 0.95 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 79.16 | 9.28 | 5.18 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.32 | 104.46 | 103.10 | |
Cash | -97.66 | 0.25 | 10.83 | |
Capex | 41.11 | -1.90 | -3.22 | |
Free Cash Flow | -35.85 | -7.01 | 10.93 | |
Revenue | -11.26 | 71.01 | 80.03 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -13.50 | 0.13 | 0.15 | |
Operating Margin | -44.10 | 0.05 | 0.10 | |
ROA | -43.92 | 0.01 | 0.02 | |
ROE | -44.61 | 0.04 | 0.07 | |
ROIC | -50.38 | 0.02 | 0.04 | |
Naive Interpretation | member |