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 | 0.98 | 1.47 | 1.45 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 0.43 | 49.55 | 49.33 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.18 | 2.57 | 2.58 | |
Cash | -2.13 | 0.54 | 0.56 | |
Capex | 61.70 | -0.05 | -0.14 | |
Free Cash Flow | 863.92 | -0.21 | 0.02 | |
Revenue | -29.51 | 0.45 | 0.64 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -14.91 | 0.21 | 0.24 | |
Operating Margin | -8.31 | < 0.005 | 0.01 | |
ROA | -81.72 | < 0.005 | < 0.005 | |
ROE | -81.43 | < 0.005 | < 0.005 | |
ROIC | -51.39 | < 0.005 | < 0.005 | |
Naive Interpretation | member |