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 | 3.57 | 2.13 | 2.05 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 148.00 | 33.67 | -13.58 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.36 | 3.57 | 3.62 | |
Cash | 1.63 | 1.52 | 1.49 | |
Capex | -77.55 | -0.01 | < 0.005 | |
Free Cash Flow | 313.01 | -0.04 | < 0.005 | |
Revenue | -49.88 | 0.53 | 1.06 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -49.05 | 0.11 | 0.22 | |
Operating Margin | 70.28 | -0.06 | -0.20 | |
ROA | 76.78 | < 0.005 | -0.04 | |
ROE | 77.41 | -0.01 | -0.06 | |
ROIC | 81.77 | -0.01 | -0.06 | |
Naive Interpretation | member |