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 | 3.67 | 1.15 | 1.11 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 70.34 | -1.88 | -6.33 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 52.03 | 3.78 | 2.49 | |
Cash | -2.03 | 18.46 | 18.84 | |
Capex | 71.10 | -0.14 | -0.47 | |
Free Cash Flow | -34.93 | 0.70 | 1.08 | |
Revenue | 15.94 | 48.70 | 42.01 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 36.22 | 0.19 | 0.14 | |
Operating Margin | 325.25 | 0.06 | 0.01 | |
ROA | 302.66 | 0.04 | < 0.005 | |
ROE | 170.08 | 0.56 | 0.21 | |
ROIC | 305.75 | 0.14 | 0.03 | |
Naive Interpretation | member |