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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 7.38 | 1.25 | 1.17 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -273.14 | -1.41 | -0.38 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 10.15 | 6.07 | 5.51 | |
Cash | 79.71 | 2.65 | 1.48 | |
Capex | 1.64 | -0.09 | 0.09 | |
Free Cash Flow | 625.03 | 1.42 | 0.20 | |
Revenue | 26.00 | 5.99 | 4.75 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 181.87 | 0.50 | 0.18 | |
Operating Margin | 7.75 | 0.17 | 0.16 | |
ROA | 18.34 | 0.05 | 0.04 | |
ROE | 21.84 | 0.10 | 0.09 | |
ROIC | 15.02 | 0.10 | 0.09 | |
Naive Interpretation | member |