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 | 40.45 | 1.86 | 1.32 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 14.04 | 16.93 | 14.85 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 35.61 | 12.60 | 9.29 | |
Cash | 50.72 | 7.60 | 5.04 | |
Capex | -40.40 | -0.83 | -0.59 | |
Free Cash Flow | -19.13 | -0.58 | 0.72 | |
Revenue | 0.62 | 6.23 | 6.19 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -63.22 | 0.03 | 0.07 | |
Operating Margin | -63.22 | 0.03 | 0.07 | |
ROA | -45.24 | < 0.005 | < 0.005 | |
ROE | -7.95 | < 0.005 | < 0.005 | |
ROIC | -44.45 | 0.01 | 0.02 | |
Naive Interpretation | member |