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 | 13.24 | 1.63 | 1.44 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 77.73 | 7.76 | 4.36 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.55 | 6.62 | 6.46 | |
Cash | -34.22 | 1.13 | 1.72 | |
Capex | 6.23 | -0.09 | -0.09 | |
Free Cash Flow | 3.66 | -0.28 | 0.27 | |
Revenue | -3.66 | 1.12 | 1.16 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -14.02 | 0.30 | 0.35 | |
Operating Margin | 52.73 | 0.17 | 0.11 | |
ROA | 26.95 | 0.01 | 0.01 | |
ROE | 21.26 | 0.02 | 0.02 | |
ROIC | 21.48 | 0.02 | 0.02 | |
Naive Interpretation | member |