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 | 2.41 | 1.08 | 1.05 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 23.50 | 12.66 | 10.25 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 7.11 | 4.86 | 4.54 | |
Cash | -2.05 | 1.01 | 1.03 | |
Capex | 0.26 | -0.29 | -0.29 | |
Free Cash Flow | 219.80 | -0.23 | 0.07 | |
Revenue | -12.34 | 1.33 | 1.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.93 | 0.21 | 0.21 | |
Operating Margin | 560.99 | 0.09 | 0.01 | |
ROA | 67.86 | 0.01 | < 0.005 | |
ROE | 68.34 | 0.02 | 0.01 | |
ROIC | 227.29 | 0.01 | < 0.005 | |
Naive Interpretation | member |