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 | 2.22 | 2.98 | 2.92 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1.31 | -8.69 | -8.81 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.23 | 7.79 | 7.77 | |
Cash | -17.13 | 2.43 | 2.93 | |
Capex | 81.40 | -0.03 | -0.14 | |
Free Cash Flow | -74.75 | -0.06 | 0.26 | |
Revenue | -3.10 | 0.72 | 0.74 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.51 | 0.32 | 0.33 | |
Operating Margin | 39.88 | 0.26 | 0.19 | |
ROA | 32.70 | 0.02 | 0.01 | |
ROE | 33.57 | 0.02 | 0.02 | |
ROIC | 30.14 | 0.02 | 0.01 | |
Naive Interpretation | member |