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 | -7.55 | 0.93 | 1.01 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -2.18 | 5.91 | 6.05 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -13.24 | 1.16 | 1.33 | |
Cash | -3.04 | 7.35 | 7.58 | |
Capex | -19.80 | -0.10 | -0.09 | |
Free Cash Flow | -73.70 | 0.17 | 0.65 | |
Revenue | 3.97 | 3.04 | 2.93 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.89 | 0.34 | 0.33 | |
Operating Margin | 21.14 | 0.18 | 0.15 | |
ROA | 14.39 | 0.02 | 0.02 | |
ROE | 35.26 | 0.36 | 0.27 | |
ROIC | 30.89 | 0.05 | 0.04 | |
Naive Interpretation | member |