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 | 6.16 | 4.32 | 4.06 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 6.71 | -5.80 | -6.22 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.63 | 7.39 | 7.35 | |
Cash | -29.02 | 1.43 | 2.02 | |
Capex | 26.57 | -0.10 | -0.14 | |
Free Cash Flow | -33.10 | 0.11 | 0.16 | |
Revenue | 18.87 | 0.98 | 0.82 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 5.77 | 0.71 | 0.68 | |
Operating Margin | 90.13 | 0.21 | 0.11 | |
ROA | 94.09 | 0.02 | 0.01 | |
ROE | 93.49 | 0.02 | 0.01 | |
ROIC | 71.70 | 0.02 | 0.01 | |
Naive Interpretation | member |