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 | 19.20 | 1.82 | 1.52 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 108.35 | 12.53 | 6.01 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -9.37 | 2.10 | 2.32 | |
Cash | 13.06 | 0.58 | 0.52 | |
Capex | -39.90 | -0.11 | -0.08 | |
Free Cash Flow | 381.90 | 0.13 | -0.03 | |
Revenue | -29.76 | 0.82 | 1.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -10.58 | 0.19 | 0.21 | |
Operating Margin | 1983.14 | 0.04 | < 0.005 | |
ROA | 712.26 | < 0.005 | < 0.005 | |
ROE | 635.07 | < 0.005 | < 0.005 | |
ROIC | 219.51 | < 0.005 | < 0.005 | |
Naive Interpretation | member |