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 | -8.36 | 0.87 | 0.95 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 43.56 | 13.49 | 9.40 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.54 | 37.55 | 39.34 | |
Cash | -49.10 | 3.02 | 5.93 | |
Capex | 30.50 | -3.66 | -5.27 | |
Free Cash Flow | -62.65 | 2.87 | 7.69 | |
Revenue | -3.26 | 232.71 | 240.55 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -96.37 | 0.03 | 0.95 | |
Operating Margin | -49.51 | 0.02 | 0.04 | |
ROA | -54.31 | 0.02 | 0.03 | |
ROE | -53.34 | 0.08 | 0.18 | |
ROIC | -48.15 | 0.03 | 0.07 | |
Naive Interpretation | member |