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 | 30.15 | 2.52 | 1.94 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 74.37 | -0.76 | -2.95 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.82 | 11.57 | 11.15 | |
Cash | -40.93 | 4.55 | 7.71 | |
Capex | -41.59 | -0.10 | -0.07 | |
Free Cash Flow | -96.00 | -0.04 | 1.04 | |
Revenue | -31.03 | 2.35 | 3.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 10.08 | 0.50 | 0.46 | |
Operating Margin | 154.70 | 0.17 | 0.07 | |
ROA | 18.42 | 0.03 | 0.02 | |
ROE | 6.65 | 0.04 | 0.03 | |
ROIC | 51.63 | 0.03 | 0.02 | |
Naive Interpretation | member |