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 | 22.87 | 1.19 | 0.97 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 142.87 | 161.10 | 66.33 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -5.17 | 1.75 | 1.85 | |
Cash | -12.13 | 2.19 | 2.50 | |
Capex | 13.47 | -0.38 | -0.44 | |
Free Cash Flow | -12.65 | -0.59 | 0.68 | |
Revenue | -64.41 | 0.60 | 1.67 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 119.31 | 0.29 | 0.13 | |
Operating Margin | 1420.86 | 0.13 | < 0.005 | |
ROA | 45.06 | < 0.005 | < 0.005 | |
ROE | 41.24 | -0.05 | -0.09 | |
ROIC | 341.34 | < 0.005 | < 0.005 | |
Naive Interpretation | member |