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 | 10.59 | 4.18 | 3.78 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -57.43 | -3.23 | -2.05 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.20 | 4.97 | 5.03 | |
Cash | -16.12 | 0.78 | 0.93 | |
Capex | 2.56 | -0.06 | -0.06 | |
Free Cash Flow | -65.95 | 0.16 | 0.46 | |
Revenue | -17.33 | 1.02 | 1.24 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.92 | 0.62 | 0.64 | |
Operating Margin | -49.25 | 0.13 | 0.26 | |
ROA | -84.55 | 0.02 | 0.12 | |
ROE | -84.80 | 0.02 | 0.14 | |
ROIC | -83.86 | 0.02 | 0.13 | |
Naive Interpretation | member |