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 | 26.14 | 3.34 | 2.65 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -22.69 | -14.35 | -11.70 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.03 | 3.06 | 3.06 | |
Cash | -23.02 | 1.35 | 1.75 | |
Capex | 59.68 | -0.02 | -0.04 | |
Free Cash Flow | -53.97 | -0.34 | 0.74 | |
Revenue | -52.66 | 0.50 | 1.06 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.44 | 0.49 | 0.49 | |
Operating Margin | -53.96 | 0.10 | 0.21 | |
ROA | -68.26 | 0.01 | 0.04 | |
ROE | -70.79 | 0.02 | 0.05 | |
ROIC | -76.20 | 0.01 | 0.06 | |
Naive Interpretation | member |