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 | 7.99 | 2.21 | 2.05 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -39.78 | 11.32 | 18.80 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.21 | 4.63 | 4.58 | |
Cash | 7.87 | 0.84 | 0.78 | |
Capex | 40.55 | -0.06 | -0.10 | |
Free Cash Flow | 156.24 | 0.17 | -0.07 | |
Revenue | -40.94 | 1.33 | 2.25 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 47.53 | 0.15 | 0.10 | |
Operating Margin | 104.20 | 0.03 | -0.01 | |
ROA | 210.22 | < 0.005 | < 0.005 | |
ROE | 198.91 | < 0.005 | < 0.005 | |
ROIC | 191.88 | < 0.005 | < 0.005 | |
Naive Interpretation | member |