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 | 4.65 | 1.94 | 1.85 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -29.92 | -3.09 | -2.38 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -5.18 | 4.57 | 4.82 | |
Cash | 20.11 | 0.27 | 0.22 | |
Capex | 50.22 | -0.15 | -0.31 | |
Free Cash Flow | 41.69 | -0.42 | -0.71 | |
Revenue | -49.21 | 0.19 | 0.37 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -32.20 | -1.32 | -1.00 | |
Operating Margin | 23.44 | -2.16 | -2.82 | |
ROA | 53.43 | -0.06 | -0.13 | |
ROE | 54.44 | -0.10 | -0.22 | |
ROIC | 58.63 | -0.07 | -0.16 | |
Naive Interpretation | member |