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 | 8.28 | 1.98 | 1.83 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -89.62 | -0.25 | 2.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 10.75 | 14.53 | 13.12 | |
Cash | -3.74 | 4.46 | 4.63 | |
Capex | 21.08 | -0.35 | -0.44 | |
Free Cash Flow | 74.25 | 0.50 | 0.28 | |
Revenue | 6.81 | 4.02 | 3.76 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 11.89 | 0.55 | 0.49 | |
Operating Margin | 48.29 | 0.23 | 0.16 | |
ROA | 101.88 | 0.03 | 0.01 | |
ROE | 84.03 | 0.05 | 0.03 | |
ROIC | 178.73 | 0.04 | 0.01 | |
Naive Interpretation | member |