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 | 2.60 | 1.29 | 1.25 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 64.93 | 28.73 | 17.42 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.87 | 3.44 | 3.41 | |
Cash | -17.97 | 0.10 | 0.12 | |
Capex | 98.43 | < 0.005 | -0.07 | |
Free Cash Flow | -88.49 | < 0.005 | 0.05 | |
Revenue | -29.83 | 0.61 | 0.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -26.87 | 0.24 | 0.33 | |
Operating Margin | 731.68 | 0.08 | < 0.005 | |
ROA | 204.86 | < 0.005 | < 0.005 | |
ROE | 199.06 | 0.01 | < 0.005 | |
ROIC | 311.36 | < 0.005 | < 0.005 | |
Naive Interpretation | member |