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 | 13.40 | 0.91 | 0.80 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 3.16 | 5.00 | 4.85 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.78 | 80.57 | 82.03 | |
Cash | 4.44 | 10.06 | 9.63 | |
Capex | 8.52 | -2.17 | -2.38 | |
Free Cash Flow | -42.24 | 1.88 | 3.25 | |
Revenue | -1.97 | 16.81 | 17.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.84 | 0.48 | 0.47 | |
Operating Margin | 5.88 | 0.26 | 0.24 | |
ROA | 6.05 | 0.02 | 0.02 | |
ROE | 7.86 | 0.04 | 0.04 | |
ROIC | 5.86 | 0.03 | 0.03 | |
Naive Interpretation | member |