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 | 26.60 | 1.00 | 0.79 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 63.17 | 34.80 | 21.33 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.45 | 0.50 | 0.51 | |
Cash | -15.06 | 0.18 | 0.21 | |
Capex | 65.63 | < 0.005 | < 0.005 | |
Free Cash Flow | 153.33 | -0.28 | 0.11 | |
Revenue | 79.06 | 0.69 | 0.39 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -54.00 | 0.18 | 0.38 | |
Operating Margin | -46.46 | 0.09 | 0.16 | |
ROA | 187.74 | < 0.005 | < 0.005 | |
ROE | 157.16 | 0.08 | 0.03 | |
ROIC | 67.34 | < 0.005 | < 0.005 | |
Naive Interpretation | member |