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 | 27.27 | 1.56 | 1.23 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -59.26 | 2.20 | 5.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 7.19 | 14.77 | 13.78 | |
Cash | 120.80 | 1.11 | 0.50 | |
Capex | 83.58 | -0.19 | -1.14 | |
Free Cash Flow | -14.90 | 0.42 | -0.49 | |
Revenue | 3.53 | 3.29 | 3.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 56.48 | 0.44 | 0.28 | |
Operating Margin | 91.75 | 0.35 | 0.18 | |
ROA | 86.57 | 0.04 | 0.02 | |
ROE | 86.64 | 0.06 | 0.03 | |
ROIC | 76.81 | 0.05 | 0.03 | |
Naive Interpretation | member |