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 | 1.51 | 1.57 | 1.54 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 109.69 | 20.39 | 9.72 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.11 | 24.98 | 25.01 | |
Cash | -15.27 | 5.02 | 5.93 | |
Capex | 11.26 | -1.41 | -1.59 | |
Free Cash Flow | -245.52 | -1.70 | -0.49 | |
Revenue | -17.80 | 3.00 | 3.65 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -10.36 | 0.41 | 0.46 | |
Operating Margin | -49.93 | -0.08 | 0.17 | |
ROA | -85.81 | < 0.005 | 0.01 | |
ROE | -85.78 | < 0.005 | 0.03 | |
ROIC | -74.25 | < 0.005 | 0.02 | |
Naive Interpretation | member |