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 | 2.53 | 1.14 | 1.11 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -61.72 | 5.07 | 13.23 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.09 | 3.53 | 3.53 | |
Cash | 29.77 | 0.58 | 0.44 | |
Capex | 17.36 | -0.03 | -0.04 | |
Free Cash Flow | 105.21 | 0.21 | 0.10 | |
Revenue | 10.51 | 1.40 | 1.27 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 47.66 | 0.18 | 0.12 | |
Operating Margin | 235.38 | 0.12 | 0.04 | |
ROA | 308.89 | 0.02 | < 0.005 | |
ROE | 299.87 | 0.03 | < 0.005 | |
ROIC | 355.85 | 0.02 | < 0.005 | |
Naive Interpretation | member |