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 | 20.64 | 4.13 | 3.43 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -10.85 | 6.50 | 7.29 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.46 | 10.87 | 10.92 | |
Cash | 14.93 | 3.10 | 2.70 | |
Capex | 78.13 | -0.08 | -0.36 | |
Free Cash Flow | -93.24 | 0.03 | 0.46 | |
Revenue | -15.30 | 1.62 | 1.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.56 | 0.24 | 0.24 | |
Operating Margin | 27.03 | 0.06 | 0.05 | |
ROA | -3.34 | < 0.005 | < 0.005 | |
ROE | -0.55 | < 0.005 | < 0.005 | |
ROIC | -11.18 | < 0.005 | < 0.005 | |
Naive Interpretation | member |