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 | 1.67 | 10.51 | 10.34 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 8.68 | 51.84 | 47.69 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.15 | 4.19 | 4.28 | |
Cash | -3.05 | 0.46 | 0.47 | |
Capex | -80.84 | < 0.005 | < 0.005 | |
Free Cash Flow | -18.37 | < 0.005 | < 0.005 | |
Revenue | -22.60 | 0.01 | 0.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 97.08 | -0.03 | -1.01 | |
Operating Margin | 18.45 | -0.82 | -1.01 | |
ROA | 183.04 | 0.02 | < 0.005 | |
ROE | 182.74 | 0.02 | < 0.005 | |
ROIC | 54.97 | < 0.005 | < 0.005 | |
Naive Interpretation | member |