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 | 1.07 | 0.70 | 0.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -37.79 | 6.41 | -10.30 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 8.94 | 625.06 | 573.78 | |
Cash | 23.57 | 287.18 | 232.40 | |
Capex | 56.54 | -4.20 | -9.65 | |
Free Cash Flow | -8.69 | -78.51 | -72.23 | |
Revenue | 44.92 | 465.15 | 320.97 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 546.06 | 0.26 | -0.04 | |
Operating Margin | 70.09 | -0.09 | -0.31 | |
ROA | 85.39 | -0.03 | -0.21 | |
ROE | 84.70 | -0.08 | -0.53 | |
ROIC | 64.35 | -0.03 | -0.08 | |
Naive Interpretation | member |