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 | -4.58 | 1.07 | 1.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -25.03 | 1.07 | 1.42 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.70 | 49.45 | 47.23 | |
Cash | -0.42 | 16.31 | 16.37 | |
Capex | 6.43 | -0.18 | -0.19 | |
Free Cash Flow | 36.32 | 4.95 | 3.63 | |
Revenue | 7.03 | 21.69 | 20.26 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 17.47 | 0.47 | 0.40 | |
Operating Margin | 65.86 | 0.28 | 0.17 | |
ROA | 148.19 | 0.05 | 0.02 | |
ROE | 139.63 | 0.11 | 0.05 | |
ROIC | 90.80 | 0.07 | 0.03 | |
Naive Interpretation | member |