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 | 2.76 | 1.08 | 1.05 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -129.43 | -42.32 | -18.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -3.54 | 3.73 | 3.87 | |
Cash | 17.23 | 1.74 | 1.48 | |
Capex | 52.43 | -0.10 | -0.21 | |
Free Cash Flow | 982.87 | -0.20 | 0.02 | |
Revenue | -19.72 | 3.43 | 4.27 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 162.63 | 0.04 | 0.02 | |
Operating Margin | 69.64 | -0.03 | -0.09 | |
ROA | 69.04 | -0.01 | -0.04 | |
ROE | 66.71 | -0.04 | -0.11 | |
ROIC | 75.89 | -0.01 | -0.04 | |
Naive Interpretation | member |