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 | 17.85 | 1.80 | 1.53 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 0.60 | 14.79 | 14.70 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.22 | 69.39 | 67.88 | |
Cash | 63.25 | 7.09 | 4.34 | |
Capex | -23.76 | -1.32 | -1.06 | |
Free Cash Flow | 60.90 | 6.94 | 4.31 | |
Revenue | -0.30 | 38.39 | 38.50 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.09 | 0.43 | 0.42 | |
Operating Margin | 5.39 | 0.21 | 0.20 | |
ROA | 57.60 | 0.01 | < 0.005 | |
ROE | 52.05 | 0.08 | 0.05 | |
ROIC | 11.84 | 0.02 | 0.02 | |
Naive Interpretation | member |