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 | 13.29 | 1.71 | 1.51 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -97.39 | -3.77 | -1.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -26.12 | 0.28 | 0.37 | |
Cash | -85.36 | < 0.005 | 0.04 | |
Capex | 86.70 | < 0.005 | < 0.005 | |
Free Cash Flow | 31.25 | -0.02 | 0.02 | |
Revenue | -28.88 | 0.03 | 0.04 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -30.39 | -0.16 | -0.12 | |
Operating Margin | 35.98 | -0.39 | -0.61 | |
ROA | 36.01 | -0.02 | -0.04 | |
ROE | 40.14 | -0.04 | -0.06 | |
ROIC | 35.87 | -0.03 | -0.05 | |
Naive Interpretation | member |