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 | 0.80 | 1.12 | 1.11 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -20.41 | 7.02 | 8.82 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 6.86 | 1.45 | 1.35 | |
Cash | -4.42 | 0.45 | 0.47 | |
Capex | 62.07 | -0.07 | -0.19 | |
Free Cash Flow | 77.55 | -0.01 | -0.05 | |
Revenue | -8.16 | 1.07 | 1.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 45.77 | 0.15 | 0.10 | |
Operating Margin | 51.14 | 0.14 | 0.09 | |
ROA | 31.20 | 0.02 | 0.01 | |
ROE | 17.57 | 0.06 | 0.06 | |
ROIC | 17.65 | 0.03 | 0.03 | |
Naive Interpretation | member |