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 | 0.59 | 3.18 | 3.16 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -11.24 | 3.29 | 3.71 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 7.54 | 6.80 | 6.32 | |
Cash | -10.77 | 1.10 | 1.23 | |
Capex | 61.70 | -0.16 | -0.43 | |
Free Cash Flow | 274.32 | -0.15 | 0.04 | |
Revenue | 16.40 | 1.11 | 0.95 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 14.06 | 0.57 | 0.50 | |
Operating Margin | 80.63 | 0.20 | 0.11 | |
ROA | 130.19 | 0.02 | < 0.005 | |
ROE | 125.03 | 0.03 | 0.01 | |
ROIC | 85.74 | 0.02 | 0.01 | |
Naive Interpretation | member |