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 | 10.31 | 2.15 | 1.95 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -49.17 | -7.36 | 14.48 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.56 | 4.48 | 4.70 | |
Cash | 13.25 | 2.24 | 1.98 | |
Capex | -5.20 | -0.07 | -0.07 | |
Free Cash Flow | 1530.00 | -0.24 | 0.01 | |
Revenue | -19.68 | 0.67 | 0.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 20.93 | 0.67 | 0.55 | |
Operating Margin | 18.66 | -0.07 | -0.09 | |
ROA | 76.20 | < 0.005 | < 0.005 | |
ROE | 75.61 | < 0.005 | -0.01 | |
ROIC | 35.29 | < 0.005 | < 0.005 | |
Naive Interpretation | member |