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 | 15.18 | 1.36 | 1.18 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 14.76 | 8.71 | 7.59 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.37 | 5.73 | 5.49 | |
Cash | -32.76 | 1.00 | 1.48 | |
Capex | 4.14 | -0.12 | -0.12 | |
Free Cash Flow | -29.82 | -0.65 | 0.93 | |
Revenue | 13.81 | 1.70 | 1.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 10.69 | 0.41 | 0.37 | |
Operating Margin | 12.63 | 0.14 | 0.13 | |
ROA | 9.50 | < 0.005 | < 0.005 | |
ROE | 4.40 | 0.02 | 0.02 | |
ROIC | 21.70 | 0.02 | 0.02 | |
Naive Interpretation | member |