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 | 5.92 | 1.51 | 1.42 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 0.09 | 1.59 | -1.58 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.57 | 5.14 | 5.06 | |
Cash | -14.87 | 2.11 | 2.48 | |
Capex | 45.54 | < 0.005 | -0.01 | |
Free Cash Flow | 103.86 | -0.61 | 0.30 | |
Revenue | 22.26 | 1.72 | 1.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.56 | 0.13 | 0.13 | |
Operating Margin | -13.94 | 0.05 | 0.06 | |
ROA | 27.91 | < 0.005 | < 0.005 | |
ROE | 15.66 | 0.02 | 0.01 | |
ROIC | 1.14 | 0.01 | 0.01 | |
Naive Interpretation | member |