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 | 5.82 | 4.83 | 4.57 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -28.01 | 0.57 | 0.79 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.29 | 5.99 | 5.86 | |
Cash | 7.02 | 0.41 | 0.39 | |
Capex | -39.79 | -0.09 | -0.06 | |
Free Cash Flow | -10.46 | 0.50 | 0.56 | |
Revenue | 7.64 | 3.31 | 3.08 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.44 | 0.43 | 0.43 | |
Operating Margin | 2.32 | 0.21 | 0.20 | |
ROA | 10.03 | 0.07 | 0.06 | |
ROE | 9.13 | 0.09 | 0.08 | |
ROIC | 11.31 | 0.08 | 0.07 | |
Naive Interpretation | member |