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 | 6.89 | 1.43 | 1.33 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -35.73 | 2.22 | 3.46 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 7.44 | 7.05 | 6.56 | |
Cash | 3.33 | 1.30 | 1.25 | |
Capex | 56.71 | -0.08 | -0.18 | |
Free Cash Flow | -76.99 | -0.02 | 0.09 | |
Revenue | 58.46 | 3.66 | 2.31 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -12.30 | 0.27 | 0.31 | |
Operating Margin | 25.98 | 0.07 | 0.05 | |
ROA | 32.80 | 0.02 | 0.01 | |
ROE | 29.68 | 0.03 | 0.02 | |
ROIC | 32.57 | 0.02 | 0.02 | |
Naive Interpretation | member |