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 | 1.25 | 1.23 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 44.91 | -7.07 | -12.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.78 | 5.59 | 5.29 | |
Cash | -5.19 | 2.65 | 2.79 | |
Capex | 80.07 | -0.21 | -1.03 | |
Free Cash Flow | 80.00 | -0.22 | -1.08 | |
Revenue | 12.05 | 2.31 | 2.07 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 8.76 | 0.17 | 0.16 | |
Operating Margin | 41.02 | 0.10 | 0.07 | |
ROA | 104.55 | 0.02 | < 0.005 | |
ROE | 89.57 | 0.04 | 0.02 | |
ROIC | 48.42 | 0.03 | 0.02 | |
Naive Interpretation | member |