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 | 3.57 | 0.84 | 0.81 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 295.10 | 69.70 | -17.64 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.65 | 1.86 | 1.87 | |
Cash | 11.94 | -1.40 | -1.59 | |
Capex | 53.87 | < 0.005 | < 0.005 | |
Free Cash Flow | 986.18 | 0.05 | < 0.005 | |
Revenue | 78.59 | 0.55 | 0.31 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -21.09 | 0.06 | 0.08 | |
Operating Margin | 91.28 | -0.11 | -1.25 | |
ROA | 84.61 | < 0.005 | -0.03 | |
ROE | 83.86 | -0.03 | -0.20 | |
ROIC | 86.15 | -0.02 | -0.13 | |
Naive Interpretation | member |