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 | 17.35 | 2.00 | 1.71 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -23.27 | 6.90 | 8.99 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.86 | 7.61 | 7.67 | |
Cash | -43.10 | 1.79 | 3.15 | |
Capex | -62.69 | -0.33 | -0.20 | |
Free Cash Flow | 11.06 | -0.38 | 0.34 | |
Revenue | -15.93 | 2.99 | 3.56 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.62 | 0.28 | 0.27 | |
Operating Margin | 15.14 | 0.09 | 0.08 | |
ROA | 7.67 | 0.01 | 0.01 | |
ROE | -0.42 | 0.03 | 0.03 | |
ROIC | 1.07 | 0.02 | 0.02 | |
Naive Interpretation | member |