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 | 15.35 | 57.65 | 49.98 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -114.56 | -25.09 | -11.70 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.69 | 6.30 | 6.25 | |
Cash | 6.19 | 6.38 | 6.01 | |
Capex | 54.33 | -0.01 | -0.03 | |
Free Cash Flow | 689.28 | 0.47 | -0.06 | |
Revenue | 37.36 | 0.36 | 0.26 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 19.67 | 0.81 | 0.67 | |
Operating Margin | -39.26 | 0.17 | 0.27 | |
ROA | -33.82 | < 0.005 | < 0.005 | |
ROE | -32.70 | < 0.005 | 0.01 | |
ROIC | -30.32 | < 0.005 | < 0.005 | |
Naive Interpretation | member |