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 | 11.64 | 2.65 | 2.38 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 40.87 | 8.28 | -5.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -16.35 | 2.41 | 2.88 | |
Cash | -40.53 | 0.28 | 0.48 | |
Capex | 92.68 | < 0.005 | -0.02 | |
Free Cash Flow | -94.58 | 0.02 | 0.29 | |
Revenue | -57.22 | 0.15 | 0.36 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 199.07 | 0.33 | 0.11 | |
Operating Margin | 89.06 | -0.13 | -1.18 | |
ROA | 93.81 | < 0.005 | -0.10 | |
ROE | 94.03 | < 0.005 | -0.14 | |
ROIC | 94.07 | < 0.005 | -0.13 | |
Naive Interpretation | member |