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 | 1.50 | 1.04 | 1.02 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 0.33 | 0.68 | -0.68 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.54 | 7.39 | 7.51 | |
Cash | -31.72 | 3.12 | 4.58 | |
Capex | 14.18 | -0.16 | -0.19 | |
Free Cash Flow | 221.79 | -1.22 | 0.38 | |
Revenue | -40.61 | 2.18 | 3.67 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.58 | 0.32 | 0.33 | |
Operating Margin | 4.48 | 0.09 | 0.09 | |
ROA | -41.49 | 0.01 | 0.02 | |
ROE | -46.93 | 0.02 | 0.04 | |
ROIC | -34.28 | 0.02 | 0.02 | |
Naive Interpretation | member |