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 | 5.54 | 2.77 | 2.63 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 43.57 | 3.92 | 2.73 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.82 | 3.61 | 3.58 | |
Cash | -23.44 | 0.32 | 0.42 | |
Capex | -15.96 | -0.03 | -0.03 | |
Free Cash Flow | 198.00 | -0.03 | 0.01 | |
Revenue | -2.91 | 0.83 | 0.85 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 17.89 | 0.17 | 0.14 | |
Operating Margin | 131.24 | 0.05 | 0.02 | |
ROA | 46.50 | < 0.005 | < 0.005 | |
ROE | 44.23 | < 0.005 | < 0.005 | |
ROIC | 144.14 | < 0.005 | < 0.005 | |
Naive Interpretation | member |