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 | 2.93 | 1.29 | 1.25 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -16.87 | -12.47 | -10.67 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -7.36 | 0.67 | 0.72 | |
Cash | -17.01 | 0.25 | 0.31 | |
Capex | 81.01 | < 0.005 | -0.02 | |
Free Cash Flow | -3.84 | -0.09 | 0.09 | |
Revenue | -5.40 | 0.56 | 0.59 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 5.31 | 0.08 | 0.08 | |
Operating Margin | 97.03 | < 0.005 | -0.13 | |
ROA | 81.41 | < 0.005 | -0.04 | |
ROE | 78.40 | -0.03 | -0.13 | |
ROIC | 95.76 | < 0.005 | -0.04 | |
Naive Interpretation | member |