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 | 3.40 | 1.59 | 1.54 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -4.56 | 4.30 | 4.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 9.59 | 6.25 | 5.70 | |
Cash | -15.18 | 2.64 | 3.11 | |
Capex | 9.69 | -0.47 | -0.52 | |
Free Cash Flow | -83.54 | 0.05 | 0.31 | |
Revenue | -0.17 | 6.62 | 6.63 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 66.94 | 0.15 | 0.09 | |
Operating Margin | 28.83 | 0.11 | 0.09 | |
ROA | 12.39 | 0.02 | 0.02 | |
ROE | 2.46 | 0.08 | 0.08 | |
ROIC | -30.40 | 0.04 | 0.06 | |
Naive Interpretation | member |