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 | 6.36 | 1.14 | 1.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -90.18 | -0.82 | 8.34 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 9.24 | 8.45 | 7.74 | |
Cash | -18.71 | 4.59 | 5.65 | |
Capex | 65.66 | -0.28 | -0.81 | |
Free Cash Flow | -58.15 | -0.59 | 1.40 | |
Revenue | -16.82 | 5.05 | 6.07 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 8.48 | 0.20 | 0.18 | |
Operating Margin | 140.05 | 0.08 | 0.03 | |
ROA | 63.78 | 0.02 | 0.01 | |
ROE | 51.96 | 0.04 | 0.03 | |
ROIC | 123.73 | 0.03 | 0.01 | |
Naive Interpretation | member |