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 | 16.85 | 0.38 | 0.33 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -55.21 | 2.63 | 5.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 7.93 | 6.36 | 5.90 | |
Cash | 25.79 | 0.93 | 0.74 | |
Capex | 36.67 | -0.18 | -0.28 | |
Free Cash Flow | 85.09 | 0.25 | 0.14 | |
Revenue | 33.59 | 2.98 | 2.23 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 17.56 | 0.19 | 0.16 | |
Operating Margin | 51.25 | 0.18 | 0.12 | |
ROA | 103.92 | 0.04 | 0.02 | |
ROE | 90.75 | 0.07 | 0.04 | |
ROIC | 92.70 | 0.05 | 0.03 | |
Naive Interpretation | member |