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 | 10.60 | 1.99 | 1.80 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 26.85 | 22.72 | -17.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.69 | 3.79 | 3.81 | |
Cash | -22.57 | 1.02 | 1.32 | |
Capex | -55.49 | -0.03 | 0.07 | |
Free Cash Flow | 23.81 | -0.11 | 0.09 | |
Revenue | -60.80 | 0.37 | 0.95 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.31 | 0.40 | 0.41 | |
Operating Margin | 78.96 | -0.06 | 0.03 | |
ROA | -16.85 | < 0.005 | < 0.005 | |
ROE | -21.72 | < 0.005 | < 0.005 | |
ROIC | 5.20 | < 0.005 | < 0.005 | |
Naive Interpretation | member |