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 | 6.11 | 1.09 | 1.03 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -72.73 | 16.19 | 59.36 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.49 | 3.78 | 3.68 | |
Cash | -44.13 | 0.81 | 1.45 | |
Capex | 33.31 | -0.06 | -0.09 | |
Free Cash Flow | -59.28 | -0.08 | 0.20 | |
Revenue | 14.54 | 1.69 | 1.48 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 40.71 | 0.28 | 0.20 | |
Operating Margin | 34.78 | 0.14 | -0.10 | |
ROA | 67.48 | 0.01 | < 0.005 | |
ROE | 56.85 | 0.04 | -0.03 | |
ROIC | 161.97 | 0.04 | -0.02 | |
Naive Interpretation | member |