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 | 9.51 | 0.89 | 0.82 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 35.55 | 18.02 | 13.29 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.88 | 11.82 | 11.48 | |
Cash | 61.67 | 7.86 | 4.86 | |
Capex | -43.70 | -0.87 | -0.60 | |
Free Cash Flow | -80.66 | -0.44 | 2.27 | |
Revenue | -9.74 | 11.20 | 12.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.21 | 0.23 | 0.23 | |
Operating Margin | 75.78 | 0.07 | 0.04 | |
ROA | 105.17 | < 0.005 | < 0.005 | |
ROE | 109.44 | 0.03 | 0.01 | |
ROIC | 28.76 | 0.02 | 0.01 | |
Naive Interpretation | member |