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 | 25.52 | 0.32 | 0.26 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 127.73 | 32.45 | 14.25 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.11 | 56.14 | 57.35 | |
Cash | 1.28 | 145.64 | 143.80 | |
Capex | inf | 0.00 | -6.39 | |
Free Cash Flow | -63.81 | 1.96 | -5.42 | |
Revenue | -7.70 | 5.43 | 5.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -64.99 | 0.22 | 0.63 | |
Operating Margin | -79.00 | 0.11 | 0.52 | |
ROA | 70.39 | < 0.005 | < 0.005 | |
ROE | 69.47 | < 0.005 | -0.01 | |
ROIC | -82.46 | < 0.005 | 0.02 | |
Naive Interpretation | member |