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 | -32.47 | 0.72 | 1.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1.56 | 13.28 | 13.08 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.55 | 12.98 | 13.32 | |
Cash | 135.33 | 2.46 | 1.05 | |
Capex | 7.82 | -0.25 | -0.27 | |
Free Cash Flow | -15.38 | 1.03 | 1.21 | |
Revenue | -7.69 | 2.58 | 2.80 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.50 | 0.44 | 0.48 | |
Operating Margin | 11.05 | 0.48 | 0.43 | |
ROA | -11.21 | 0.03 | 0.03 | |
ROE | -9.59 | 0.08 | 0.08 | |
ROIC | 2.40 | 0.04 | 0.04 | |
Naive Interpretation | member |