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 | 6.02 | 0.53 | 0.50 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 243.28 | -96.38 | 28.08 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.05 | 3.53 | 3.61 | |
Cash | -8.54 | 0.66 | 0.72 | |
Capex | 83.58 | -0.07 | -0.45 | |
Free Cash Flow | 43.80 | -0.24 | -0.43 | |
Revenue | -19.27 | 2.62 | 3.25 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -49.51 | 0.02 | 0.03 | |
Operating Margin | 110.75 | -0.01 | < 0.005 | |
ROA | 13.88 | < 0.005 | < 0.005 | |
ROE | 16.20 | -0.01 | < 0.005 | |
ROIC | 55.44 | < 0.005 | < 0.005 | |
Naive Interpretation | member |