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 | 4.77 | 1.40 | 1.34 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 161.33 | 63.79 | 24.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.99 | 4.62 | 4.44 | |
Cash | 5.66 | 4.87 | 4.61 | |
Capex | -27.72 | -0.03 | -0.02 | |
Free Cash Flow | -19.43 | 0.33 | 0.41 | |
Revenue | 1.57 | 1.91 | 1.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.34 | 0.82 | 0.82 | |
Operating Margin | 34.23 | -0.04 | -0.06 | |
ROA | -0.32 | < 0.005 | < 0.005 | |
ROE | 5.82 | -0.01 | -0.01 | |
ROIC | -57.99 | -0.04 | -0.02 | |
Naive Interpretation | member |