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 | -4.19 | 1.28 | 1.34 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 17.54 | -2.04 | -2.47 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.53 | 56.21 | 54.30 | |
Cash | -1.40 | 13.99 | 14.19 | |
Capex | 52.11 | -1.14 | -2.37 | |
Free Cash Flow | 4.94 | 5.70 | 5.44 | |
Revenue | 0.97 | 39.47 | 39.09 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.18 | 0.18 | 0.18 | |
Operating Margin | 18.84 | 0.07 | 0.06 | |
ROA | 28.06 | 0.01 | 0.01 | |
ROE | 30.20 | 0.04 | 0.03 | |
ROIC | 30.72 | 0.04 | 0.03 | |
Naive Interpretation | member |