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 | 2.82 | 1.30 | 1.26 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -3.97 | 5.78 | 6.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -14.50 | 3.16 | 3.69 | |
Cash | -26.98 | 0.73 | 1.00 | |
Capex | 71.12 | -0.01 | -0.05 | |
Free Cash Flow | 43.31 | -0.18 | 0.12 | |
Revenue | -19.08 | 1.19 | 1.47 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.14 | 0.17 | 0.17 | |
Operating Margin | 84.68 | 0.03 | -0.02 | |
ROA | 33.37 | < 0.005 | < 0.005 | |
ROE | 28.71 | < 0.005 | < 0.005 | |
ROIC | 58.44 | < 0.005 | < 0.005 | |
Naive Interpretation | member |