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 | 5.40 | 0.80 | 0.76 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -0.63 | 15.36 | 15.46 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.45 | -14.15 | -14.09 | |
Cash | -30.97 | 0.86 | 1.25 | |
Capex | 49.30 | -0.40 | -0.79 | |
Free Cash Flow | -97.35 | -0.03 | 1.24 | |
Revenue | -10.19 | 15.74 | 17.53 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.05 | 0.18 | 0.17 | |
Operating Margin | 12.99 | 0.08 | 0.07 | |
ROA | -36.82 | 0.02 | 0.03 | |
ROE | 44.24 | -0.03 | -0.06 | |
ROIC | -22.85 | 0.09 | 0.11 | |
Naive Interpretation | member |