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 | 18.19 | 9.58 | 8.11 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 64.46 | -7.23 | -20.34 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.76 | 8.98 | 8.49 | |
Cash | 8.96 | 5.56 | 5.10 | |
Capex | -48.48 | -0.06 | -0.04 | |
Free Cash Flow | 78.05 | 0.39 | 0.22 | |
Revenue | 15.05 | 1.20 | 1.04 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.33 | 0.89 | 0.88 | |
Operating Margin | 47.43 | 0.41 | 0.28 | |
ROA | 64.39 | 0.04 | 0.03 | |
ROE | 62.47 | 0.05 | 0.03 | |
ROIC | 56.47 | 0.05 | 0.03 | |
Naive Interpretation | member |