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 | -2.67 | 0.70 | 0.72 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 0.39 | 10.53 | 10.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 7.26 | 2.07 | 1.93 | |
Cash | 67.39 | 0.03 | 0.02 | |
Capex | 3.00 | -0.22 | -0.23 | |
Free Cash Flow | 63.76 | -0.22 | 0.13 | |
Revenue | -2.18 | 0.79 | 0.81 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -14.82 | 0.08 | 0.10 | |
Operating Margin | -14.82 | 0.08 | 0.10 | |
ROA | 24.30 | 0.02 | 0.02 | |
ROE | 16.24 | 0.06 | 0.06 | |
ROIC | -29.38 | 0.01 | 0.02 | |
Naive Interpretation | member |