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 | 7.82 | 1.16 | 1.08 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -32.52 | 15.54 | 23.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 16.78 | 57.66 | 49.37 | |
Cash | 8.53 | 22.06 | 20.33 | |
Capex | 1.25 | -5.38 | -5.45 | |
Free Cash Flow | -0.45 | -2.66 | -2.64 | |
Revenue | 12.82 | 37.24 | 33.01 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 78.52 | 0.14 | 0.08 | |
Operating Margin | 306.86 | 0.09 | 0.02 | |
ROA | 40.03 | 0.01 | < 0.005 | |
ROE | 36.91 | 0.04 | 0.03 | |
ROIC | 82.54 | 0.02 | < 0.005 | |
Naive Interpretation | member |