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 | 4.97 | 1.01 | 0.97 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 27.01 | -12.22 | -16.75 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.41 | 1.12 | 1.06 | |
Cash | -13.19 | 0.06 | 0.07 | |
Capex | 66.33 | -0.02 | -0.05 | |
Free Cash Flow | 105.16 | -0.07 | 0.04 | |
Revenue | -14.49 | 0.10 | 0.12 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.38 | 0.60 | 0.61 | |
Operating Margin | 67.84 | -0.33 | -1.03 | |
ROA | 82.09 | -0.01 | -0.06 | |
ROE | 81.87 | -0.02 | -0.10 | |
ROIC | 84.23 | -0.01 | -0.09 | |
Naive Interpretation | member |