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 | -23.92 | 2.19 | 2.88 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -19.40 | 2.63 | 3.27 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.32 | 65.02 | 62.93 | |
Cash | 22.56 | 16.34 | 13.33 | |
Capex | 5.73 | -2.42 | -2.57 | |
Free Cash Flow | 14.32 | 11.02 | 9.64 | |
Revenue | 6.60 | 86.08 | 80.75 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.72 | 0.39 | 0.39 | |
Operating Margin | 8.30 | 0.16 | 0.15 | |
ROA | 17.37 | 0.06 | 0.05 | |
ROE | 17.84 | 0.15 | 0.13 | |
ROIC | 12.93 | 0.09 | 0.08 | |
Naive Interpretation | member |