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 | 4.95 | 1.12 | 1.06 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 106.93 | 8.78 | 4.24 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.33 | 92.13 | 92.43 | |
Cash | 32.56 | 18.38 | 13.86 | |
Capex | 0.00 | -0.58 | -0.58 | |
Free Cash Flow | -92.21 | -0.35 | 4.49 | |
Revenue | -19.66 | 22.73 | 28.29 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.92 | 0.75 | 0.78 | |
Operating Margin | -44.40 | 0.18 | 0.32 | |
ROA | -70.61 | < 0.005 | 0.02 | |
ROE | -69.35 | 0.02 | 0.07 | |
ROIC | -59.45 | 0.02 | 0.05 | |
Naive Interpretation | member |