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 | 4.76 | 1.51 | 1.44 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -68.55 | 2.28 | 7.26 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.29 | 14.79 | 14.84 | |
Cash | -3.12 | 9.78 | 10.10 | |
Capex | 98.43 | -0.01 | -0.65 | |
Free Cash Flow | -52.28 | 0.93 | 1.96 | |
Revenue | -11.17 | 25.51 | 28.72 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.56 | 0.06 | 0.06 | |
Operating Margin | 125.57 | 0.02 | < 0.005 | |
ROA | 509.21 | < 0.005 | < 0.005 | |
ROE | 462.25 | 0.02 | < 0.005 | |
ROIC | 594.98 | 0.01 | < 0.005 | |
Naive Interpretation | member |