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 | 6.06 | 0.93 | 0.88 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -3.12 | 5.47 | 5.65 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.16 | 32.39 | 31.10 | |
Cash | 5.17 | 9.58 | 9.11 | |
Capex | -13.67 | -0.80 | -0.70 | |
Free Cash Flow | -44.81 | 1.39 | 2.52 | |
Revenue | 0.29 | 12.74 | 12.70 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.34 | 0.51 | 0.54 | |
Operating Margin | -5.12 | 0.17 | 0.18 | |
ROA | -12.29 | 0.02 | 0.02 | |
ROE | -16.15 | 0.05 | 0.06 | |
ROIC | -15.94 | 0.03 | 0.04 | |
Naive Interpretation | member |