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 | 15.21 | 3.16 | 2.74 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 36.56 | 17.78 | -13.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.96 | 2.90 | 2.82 | |
Cash | -4.99 | 1.48 | 1.56 | |
Capex | 86.83 | < 0.005 | -0.03 | |
Free Cash Flow | -72.43 | -0.08 | 0.27 | |
Revenue | -0.25 | 0.25 | 0.25 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 21.51 | 0.35 | 0.29 | |
Operating Margin | 68.69 | 0.28 | 0.17 | |
ROA | 60.02 | 0.02 | 0.01 | |
ROE | 51.95 | 0.03 | 0.02 | |
ROIC | 54.46 | 0.02 | 0.01 | |
Naive Interpretation | member |