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 | 5.21 | 0.65 | 0.62 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 147.82 | 20.70 | 8.35 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.48 | 5.88 | 5.74 | |
Cash | 2.23 | 1.91 | 1.87 | |
Capex | -18.05 | -0.55 | -0.47 | |
Free Cash Flow | -62.34 | -0.18 | 0.47 | |
Revenue | -12.27 | 6.63 | 7.56 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 37.90 | 0.06 | 0.04 | |
Operating Margin | 101.36 | 0.03 | 0.01 | |
ROA | 51.96 | < 0.005 | < 0.005 | |
ROE | 55.70 | 0.02 | 0.01 | |
ROIC | 56.61 | 0.01 | < 0.005 | |
Naive Interpretation | member |