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 | 2.03 | 2.12 | 2.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -11.72 | 110.72 | -125.42 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.16 | 3.67 | 3.68 | |
Cash | -4.01 | 3.85 | 4.01 | |
Capex | -174.64 | < 0.005 | < 0.005 | |
Free Cash Flow | -370.49 | -0.05 | -0.01 | |
Revenue | 22.68 | 0.13 | 0.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 15.08 | 0.27 | 0.23 | |
Operating Margin | 69.91 | -0.06 | -0.19 | |
ROA | 84.83 | < 0.005 | < 0.005 | |
ROE | 85.29 | < 0.005 | -0.01 | |
ROIC | 84.39 | < 0.005 | < 0.005 | |
Naive Interpretation | member |