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 | 13.46 | 0.86 | 0.76 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 22.58 | 9.68 | 7.90 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.90 | 1.23 | 1.17 | |
Cash | 23.02 | 0.65 | 0.53 | |
Capex | 34.29 | -0.11 | -0.17 | |
Free Cash Flow | -61.84 | -0.18 | -0.11 | |
Revenue | 16.21 | 1.21 | 1.04 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -67.73 | 0.01 | -0.05 | |
Operating Margin | 73.06 | 0.10 | 0.06 | |
ROA | 218.34 | < 0.005 | < 0.005 | |
ROE | 233.17 | 0.04 | 0.01 | |
ROIC | 21.01 | 0.02 | 0.02 | |
Naive Interpretation | member |