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 | 20.83 | 6.64 | 5.49 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 15.24 | -9.17 | -10.82 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.95 | 3.09 | 3.00 | |
Cash | 1.57 | 1.55 | 1.52 | |
Capex | -116.22 | -0.02 | < 0.005 | |
Free Cash Flow | -81.92 | 0.02 | 0.11 | |
Revenue | -6.41 | 0.44 | 0.47 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 7.23 | 0.50 | 0.47 | |
Operating Margin | 33.11 | 0.22 | 0.16 | |
ROA | 34.57 | 0.02 | 0.02 | |
ROE | 31.90 | 0.03 | 0.02 | |
ROIC | 33.69 | 0.03 | 0.02 | |
Naive Interpretation | member |