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 | -5.47 | 1.07 | 1.13 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 134.70 | 4.46 | 1.90 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.26 | 11.96 | 11.99 | |
Cash | -32.70 | 2.78 | 4.13 | |
Capex | -5.41 | -0.51 | -0.49 | |
Free Cash Flow | 28.99 | -2.05 | 1.59 | |
Revenue | -21.47 | 14.00 | 17.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 37.10 | 0.11 | 0.08 | |
Operating Margin | 92.63 | 0.04 | 0.02 | |
ROA | 74.50 | 0.02 | 0.01 | |
ROE | 74.47 | 0.04 | 0.02 | |
ROIC | 58.38 | 0.03 | 0.02 | |
Naive Interpretation | member |