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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 4.20 | 1.28 | 1.22 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 22.77 | 38.27 | 31.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.04 | 16.78 | 16.44 | |
Cash | 43.94 | 1.06 | 0.73 | |
Capex | -0.47 | -0.01 | -0.01 | |
Free Cash Flow | -42.44 | 0.65 | 1.13 | |
Revenue | -51.78 | 1.53 | 3.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 67.13 | 0.40 | 0.24 | |
Operating Margin | 60.22 | 0.29 | 0.18 | |
ROA | -59.24 | < 0.005 | -0.02 | |
ROE | -60.31 | 0.02 | -0.04 | |
ROIC | -22.20 | 0.01 | 0.01 | |
Naive Interpretation | member |