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 | 16.75 | 3.37 | 2.89 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -8.61 | 3.57 | 3.90 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.04 | 47.80 | 46.84 | |
Cash | 15.07 | 8.20 | 7.13 | |
Capex | 7.53 | -0.26 | -0.29 | |
Free Cash Flow | -23.96 | 1.80 | 2.37 | |
Revenue | 1.34 | 10.57 | 10.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.58 | 0.45 | 0.43 | |
Operating Margin | -1.21 | 0.20 | 0.21 | |
ROA | 11.33 | 0.02 | 0.02 | |
ROE | 9.40 | 0.03 | 0.03 | |
ROIC | -0.10 | 0.03 | 0.03 | |
Naive Interpretation | member |