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 | 22.92 | 1.49 | 1.21 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 16.74 | 2.10 | 1.80 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.52 | 17.46 | 17.37 | |
Cash | 60.63 | 2.06 | 1.28 | |
Capex | 2.42 | -0.61 | -0.63 | |
Free Cash Flow | 37.42 | 0.53 | 0.39 | |
Revenue | -4.35 | 1.82 | 1.90 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.89 | 0.33 | 0.34 | |
Operating Margin | -5.22 | 0.27 | 0.29 | |
ROA | -16.49 | 0.02 | 0.02 | |
ROE | -15.71 | 0.03 | 0.03 | |
ROIC | -3.65 | 0.02 | 0.02 | |
Naive Interpretation | member |