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 | 4.15 | 1.31 | 1.26 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -6.07 | 9.53 | 10.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 8.13 | 36.24 | 33.52 | |
Cash | -15.77 | 9.08 | 10.78 | |
Capex | 55.22 | -0.45 | -1.01 | |
Free Cash Flow | -38.37 | -2.67 | 4.34 | |
Revenue | 16.04 | 14.01 | 12.07 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.01 | 0.60 | 0.62 | |
Operating Margin | -4.60 | 0.24 | 0.25 | |
ROA | 53.91 | 0.02 | 0.01 | |
ROE | 38.34 | 0.06 | 0.04 | |
ROIC | -2.14 | 0.03 | 0.03 | |
Naive Interpretation | member |