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 | 9.65 | 0.94 | 0.86 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -13.56 | 1.35 | 1.56 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.79 | 235.03 | 224.30 | |
Cash | 104.46 | 7.82 | 3.82 | |
Capex | 10.23 | -11.39 | -12.68 | |
Free Cash Flow | -41.71 | 5.62 | 9.63 | |
Revenue | -5.86 | 52.16 | 55.40 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.02 | 0.81 | 0.81 | |
Operating Margin | 22.83 | 0.21 | 0.17 | |
ROA | 10.12 | 0.02 | 0.02 | |
ROE | 8.51 | 0.04 | 0.03 | |
ROIC | 3.21 | 0.03 | 0.03 | |
Naive Interpretation | member |