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 | 5.20 | 1.80 | 1.71 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 72.09 | -3.90 | -13.98 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.22 | 5.91 | 6.17 | |
Cash | 9.81 | 1.88 | 1.71 | |
Capex | -83.37 | -0.03 | 0.17 | |
Free Cash Flow | 129.20 | 0.33 | -0.14 | |
Revenue | 11.28 | 2.19 | 1.97 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 23.38 | 0.20 | 0.17 | |
Operating Margin | 795.73 | 0.10 | 0.01 | |
ROA | 214.26 | 0.02 | < 0.005 | |
ROE | 208.50 | 0.04 | 0.01 | |
ROIC | 214.31 | 0.03 | 0.01 | |
Naive Interpretation | member |