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 | -56.58 | 4.29 | 9.87 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 14.12 | 0.87 | 0.76 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.90 | 50.80 | 48.43 | |
Cash | 1.83 | 11.03 | 10.83 | |
Capex | 1.11 | -0.11 | -0.11 | |
Free Cash Flow | -17.23 | 1.02 | 1.23 | |
Revenue | -6.91 | 18.64 | 20.03 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.94 | 0.30 | 0.29 | |
Operating Margin | -7.86 | 0.21 | 0.22 | |
ROA | -9.07 | 0.04 | 0.04 | |
ROE | -10.03 | 0.06 | 0.07 | |
ROIC | -15.92 | 0.05 | 0.06 | |
Naive Interpretation | member |