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 | -7.83 | 1.47 | 1.60 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -43.56 | 5.52 | 9.78 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.24 | 45.26 | 46.30 | |
Cash | -1.55 | 23.83 | 24.21 | |
Capex | 24.08 | -0.64 | -0.84 | |
Free Cash Flow | -82.25 | 0.73 | 4.09 | |
Revenue | -3.43 | 42.58 | 44.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 79.60 | 0.08 | 0.05 | |
Operating Margin | 509.99 | 0.04 | < 0.005 | |
ROA | 28.56 | 0.01 | 0.01 | |
ROE | 34.10 | 0.03 | 0.02 | |
ROIC | 524.51 | 0.02 | < 0.005 | |
Naive Interpretation | member |