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 | 1.09 | 1.81 | 1.79 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 82.76 | 34.19 | 18.71 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.49 | 34.31 | 35.19 | |
Cash | -13.07 | 4.82 | 5.55 | |
Capex | 6.75 | -0.18 | -0.20 | |
Free Cash Flow | -85.56 | -0.19 | 1.34 | |
Revenue | -7.20 | 7.92 | 8.54 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -10.42 | 0.33 | 0.37 | |
Operating Margin | 61.02 | 0.02 | -0.01 | |
ROA | -87.11 | < 0.005 | < 0.005 | |
ROE | -87.09 | < 0.005 | < 0.005 | |
ROIC | 87.62 | < 0.005 | < 0.005 | |
Naive Interpretation | member |