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 | 3.38 | 1.71 | 1.65 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -67.91 | 1.35 | -4.19 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.45 | 11.22 | 11.27 | |
Cash | -40.36 | 2.31 | 3.87 | |
Capex | 72.63 | -0.09 | -0.33 | |
Free Cash Flow | -65.06 | -0.84 | 2.41 | |
Revenue | -4.05 | 2.81 | 2.93 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 38.85 | 0.29 | 0.21 | |
Operating Margin | 2146.23 | 0.07 | < 0.005 | |
ROA | 363.87 | < 0.005 | < 0.005 | |
ROE | 335.69 | 0.01 | < 0.005 | |
ROIC | 444.27 | < 0.005 | < 0.005 | |
Naive Interpretation | member |