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 | 5.20 | 3.94 | 3.74 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 268.56 | -8.42 | 2.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 6.90 | 5.61 | 5.25 | |
Cash | 4.17 | 0.61 | 0.59 | |
Capex | 54.01 | -0.06 | -0.12 | |
Free Cash Flow | 63.68 | -0.05 | -0.13 | |
Revenue | 25.94 | 0.96 | 0.76 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 42.02 | 0.15 | 0.10 | |
Operating Margin | 177.14 | 0.06 | 0.02 | |
ROA | 150.18 | < 0.005 | < 0.005 | |
ROE | 146.57 | < 0.005 | < 0.005 | |
ROIC | 399.21 | < 0.005 | < 0.005 | |
Naive Interpretation | member |