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 | 2.90 | 1.61 | 1.56 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -40.13 | 39.66 | 66.25 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -3.44 | 1.47 | 1.53 | |
Cash | -34.50 | 0.35 | 0.54 | |
Capex | 87.18 | < 0.005 | < 0.005 | |
Free Cash Flow | 2.45 | -0.07 | 0.07 | |
Revenue | -32.77 | 0.26 | 0.39 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -55.91 | 0.03 | 0.08 | |
Operating Margin | 78.45 | -0.08 | -0.36 | |
ROA | 84.32 | < 0.005 | -0.05 | |
ROE | 85.31 | -0.01 | -0.09 | |
ROIC | 84.26 | -0.01 | -0.09 | |
Naive Interpretation | member |