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 | 12.70 | 2.02 | 1.80 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 5.63 | 22.10 | -20.92 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.57 | 7.76 | 7.80 | |
Cash | -1.74 | 5.66 | 5.76 | |
Capex | 32.41 | -0.13 | -0.19 | |
Free Cash Flow | -86.40 | -0.67 | -0.36 | |
Revenue | -32.85 | 1.77 | 2.64 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -37.09 | 0.07 | 0.11 | |
Operating Margin | -91.68 | < 0.005 | 0.01 | |
ROA | -55.18 | < 0.005 | < 0.005 | |
ROE | -55.62 | < 0.005 | < 0.005 | |
ROIC | -97.43 | < 0.005 | < 0.005 | |
Naive Interpretation | member |