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 | 4.21 | 4.15 | 3.98 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 67.29 | -3.71 | -11.34 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.21 | 6.22 | 5.97 | |
Cash | -1.21 | 1.10 | 1.11 | |
Capex | 53.02 | -0.04 | -0.08 | |
Free Cash Flow | 23.63 | 0.26 | -0.21 | |
Revenue | 131.56 | 1.11 | 0.48 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 27.35 | 0.63 | 0.49 | |
Operating Margin | 702.93 | 0.26 | 0.03 | |
ROA | 534.58 | 0.03 | < 0.005 | |
ROE | 533.23 | 0.04 | < 0.005 | |
ROIC | 712.68 | 0.04 | < 0.005 | |
Naive Interpretation | member |