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 | -13.96 | 5.34 | 6.21 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 24.17 | 5.36 | 4.32 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.21 | 805.13 | 823.35 | |
Cash | -19.92 | 270.41 | 337.68 | |
Capex | -101.49 | -0.85 | -0.42 | |
Free Cash Flow | 249.97 | 47.75 | -13.64 | |
Revenue | 0.63 | 261.15 | 259.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 430.66 | -0.03 | < 0.005 | |
Operating Margin | -31.14 | -0.11 | -0.09 | |
ROA | -5.04 | -0.02 | -0.02 | |
ROE | -3.86 | -0.03 | -0.02 | |
ROIC | -25.97 | -0.03 | -0.02 | |
Naive Interpretation | member |