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 | 2.99 | 1.48 | 1.43 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -696.55 | -43.26 | -5.43 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 11.14 | 1.28 | 1.15 | |
Cash | -27.34 | 0.36 | 0.49 | |
Capex | -368.10 | < 0.005 | < 0.005 | |
Free Cash Flow | 216.88 | -0.09 | 0.03 | |
Revenue | -76.79 | 0.12 | 0.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -30.77 | 0.10 | -0.14 | |
Operating Margin | 45.41 | -0.28 | -0.52 | |
ROA | 87.64 | < 0.005 | -0.05 | |
ROE | 88.88 | -0.02 | -0.21 | |
ROIC | 87.97 | < 0.005 | -0.08 | |
Naive Interpretation | member |