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 | 4.34 | 9.06 | 8.69 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 42.36 | -2.87 | -4.97 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.43 | 36.19 | 35.33 | |
Cash | 6.01 | 15.05 | 14.20 | |
Capex | -182.74 | -0.14 | -0.05 | |
Free Cash Flow | -15.30 | 1.02 | 1.20 | |
Revenue | 4.40 | 4.65 | 4.45 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -6.14 | 0.46 | 0.49 | |
Operating Margin | -2.72 | 0.19 | 0.20 | |
ROA | 51.13 | 0.02 | 0.02 | |
ROE | 50.68 | 0.03 | 0.02 | |
ROIC | 1.98 | 0.02 | 0.02 | |
Naive Interpretation | member |