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 | -2.05 | 1.13 | 1.16 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 114.79 | 1.65 | 0.77 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -9.97 | 0.10 | 0.12 | |
Cash | -10.09 | 0.08 | 0.08 | |
Capex | -35.83 | < 0.005 | < 0.005 | |
Free Cash Flow | 4.93 | < 0.005 | < 0.005 | |
Revenue | -30.74 | 0.09 | 0.12 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1504.41 | 0.07 | < 0.005 | |
Operating Margin | 28.40 | -0.22 | -0.31 | |
ROA | 53.40 | -0.04 | -0.08 | |
ROE | 49.02 | -0.18 | -0.34 | |
ROIC | 43.00 | -0.13 | -0.22 | |
Naive Interpretation | member |