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 | 13.80 | 8.65 | 7.60 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -6.08 | -19.64 | -18.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.24 | 13.07 | 12.66 | |
Cash | 2.00 | 16.19 | 15.87 | |
Capex | 27.47 | -0.04 | -0.05 | |
Free Cash Flow | 31.13 | 0.81 | 0.62 | |
Revenue | 11.37 | 0.81 | 0.73 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 3.61 | 0.51 | 0.49 | |
ROA | 8.48 | < 0.005 | < 0.005 | |
ROE | 9.27 | 0.03 | 0.02 | |
ROIC | 16.88 | 0.02 | 0.01 | |
Naive Interpretation | member |