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 | 2.43 | 1.61 | 1.57 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -80.79 | 50.25 | -261.66 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.88 | 9.33 | 9.41 | |
Cash | -23.75 | 1.60 | 2.10 | |
Capex | 29.11 | -0.20 | -0.28 | |
Free Cash Flow | -15.54 | -0.52 | 0.61 | |
Revenue | -7.23 | 3.23 | 3.48 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 25.31 | 0.24 | 0.19 | |
Operating Margin | 40.62 | -0.02 | -0.04 | |
ROA | 59.08 | < 0.005 | -0.01 | |
ROE | 59.11 | -0.01 | -0.03 | |
ROIC | 55.32 | < 0.005 | -0.02 | |
Naive Interpretation | member |