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 | 4.31 | 1.71 | 1.64 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 70.66 | 21.17 | 12.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.23 | 5.44 | 5.42 | |
Cash | -26.14 | 2.52 | 3.41 | |
Capex | 46.91 | -0.08 | -0.16 | |
Free Cash Flow | -163.86 | -0.51 | -0.19 | |
Revenue | -5.39 | 6.42 | 6.78 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -81.65 | 0.03 | 0.16 | |
Operating Margin | -39.89 | 0.02 | 0.03 | |
ROA | -72.60 | < 0.005 | < 0.005 | |
ROE | -73.65 | < 0.005 | 0.02 | |
ROIC | -51.64 | < 0.005 | 0.01 | |
Naive Interpretation | member |