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 | 2.44 | 1.60 | 1.56 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -23.34 | 4.79 | 6.24 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.14 | 6.87 | 6.88 | |
Cash | -11.91 | 1.90 | 2.15 | |
Capex | -4.66 | -0.09 | -0.08 | |
Free Cash Flow | -54.84 | -0.05 | 0.11 | |
Revenue | 0.29 | 1.41 | 1.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 6.57 | 0.29 | 0.27 | |
Operating Margin | 39.11 | 0.10 | 0.07 | |
ROA | 38.44 | < 0.005 | < 0.005 | |
ROE | 38.74 | 0.02 | 0.01 | |
ROIC | 48.76 | 0.01 | < 0.005 | |
Naive Interpretation | member |