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 | 92.02 | 4.41 | 2.30 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 2525.96 | 20.61 | 0.78 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 37.53 | 1434.29 | 1042.90 | |
Cash | 889.39 | 569.39 | 57.55 | |
Capex | -82.82 | -0.36 | 2.08 | |
Free Cash Flow | 61.81 | -34.75 | -91.00 | |
Revenue | -3.93 | 155.23 | 161.58 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 33.26 | 0.44 | 0.33 | |
Operating Margin | 59.03 | -0.18 | -0.43 | |
ROA | 71.87 | -0.04 | -0.13 | |
ROE | 72.71 | -0.04 | -0.16 | |
ROIC | 74.87 | -0.02 | -0.07 | |
Naive Interpretation | member |