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 | 1.18 | 0.55 | 0.55 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -30.65 | 15.40 | 22.20 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.24 | 38.48 | 37.27 | |
Cash | 92.19 | 0.26 | 0.14 | |
Capex | 41.81 | -1.41 | -2.42 | |
Free Cash Flow | 41.72 | 1.27 | -0.90 | |
Revenue | 20.79 | 8.49 | 7.03 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -30.98 | 0.35 | 0.51 | |
Operating Margin | 38.14 | 0.32 | 0.23 | |
ROA | 184.63 | 0.01 | < 0.005 | |
ROE | 175.45 | 0.05 | 0.02 | |
ROIC | 59.87 | 0.02 | 0.02 | |
Naive Interpretation | member |