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 | 3.92 | 0.32 | 0.31 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -0.12 | 22.31 | 22.33 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.21 | 22.96 | 22.92 | |
Cash | -5.32 | < 0.005 | < 0.005 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 56.52 | 1.05 | 0.67 | |
Revenue | -0.58 | 1.18 | 1.19 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -28.75 | 0.69 | 0.96 | |
Operating Margin | -3.20 | 0.63 | 0.65 | |
ROA | -2.88 | 0.01 | 0.01 | |
ROE | -2.80 | 0.02 | 0.02 | |
ROIC | 74.88 | 0.02 | < 0.005 | |
Naive Interpretation | member |