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 | 9.87 | 0.94 | 0.86 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -26.03 | 4.27 | 5.77 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.56 | 71.41 | 69.64 | |
Cash | 11.60 | 4.65 | 4.17 | |
Capex | -11.97 | -0.35 | -0.31 | |
Free Cash Flow | -57.59 | 1.35 | 3.18 | |
Revenue | 6.18 | 12.10 | 11.40 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.34 | 0.40 | 0.40 | |
Operating Margin | 31.67 | 0.13 | 0.10 | |
ROA | 41.30 | 0.01 | < 0.005 | |
ROE | 35.32 | 0.02 | 0.01 | |
ROIC | 29.58 | 0.01 | 0.01 | |
Naive Interpretation | member |