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 | 4.65 | 1.74 | 1.66 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 38.36 | 10.58 | 7.65 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.38 | 5.08 | 5.15 | |
Cash | -27.74 | 1.08 | 1.50 | |
Capex | -37.26 | -0.08 | -0.06 | |
Free Cash Flow | -79.81 | -0.15 | 0.72 | |
Revenue | -7.11 | 1.81 | 1.95 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -16.27 | 0.15 | 0.18 | |
Operating Margin | 54.94 | 0.04 | -0.03 | |
ROA | 32.49 | < 0.005 | < 0.005 | |
ROE | 28.04 | 0.01 | < 0.005 | |
ROIC | 35.27 | < 0.005 | < 0.005 | |
Naive Interpretation | member |