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 | -2.75 | 1.59 | 1.63 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -16.07 | 15.25 | 18.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.90 | 42.24 | 43.06 | |
Cash | 51.17 | 30.79 | 20.36 | |
Capex | 5.70 | -0.22 | -0.24 | |
Free Cash Flow | 37.69 | 13.75 | -9.99 | |
Revenue | -9.16 | 62.20 | 68.47 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.67 | 0.04 | 0.04 | |
Operating Margin | 38.38 | 0.03 | 0.02 | |
ROA | 2.93 | 0.01 | 0.01 | |
ROE | 3.64 | 0.03 | 0.03 | |
ROIC | 39.29 | 0.02 | 0.01 | |
Naive Interpretation | member |