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 | 2.62 | 1.05 | 1.02 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -8.84 | 16.31 | 17.89 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 11.62 | 1.38 | 1.24 | |
Cash | 2.15 | 0.99 | 0.97 | |
Capex | 22.06 | -0.15 | -0.19 | |
Free Cash Flow | 433.76 | 0.23 | -0.04 | |
Revenue | -0.35 | 1.27 | 1.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 25.61 | 0.17 | 0.14 | |
Operating Margin | 23.20 | 0.17 | 0.14 | |
ROA | 92.31 | < 0.005 | < 0.005 | |
ROE | 78.67 | 0.08 | 0.05 | |
ROIC | 42.09 | 0.02 | 0.01 | |
Naive Interpretation | member |