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 | 23.25 | 4.04 | 3.28 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 64.49 | -4.80 | -13.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.88 | 12.51 | 12.40 | |
Cash | -0.88 | 5.82 | 5.87 | |
Capex | -942.97 | -0.45 | -0.04 | |
Free Cash Flow | -46.65 | 0.09 | 0.16 | |
Revenue | -78.05 | 0.30 | 1.36 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.17 | 0.39 | 0.40 | |
Operating Margin | -74.24 | -0.04 | 0.15 | |
ROA | 29.46 | < 0.005 | < 0.005 | |
ROE | 24.32 | < 0.005 | < 0.005 | |
ROIC | -96.54 | < 0.005 | 0.02 | |
Naive Interpretation | member |