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 | 7.00 | 2.46 | 2.30 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -20.61 | -29.23 | -24.24 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.82 | 1.94 | 1.90 | |
Cash | -5.94 | 1.31 | 1.39 | |
Capex | 62.24 | -0.05 | -0.14 | |
Free Cash Flow | 618.45 | -0.08 | 0.01 | |
Revenue | -10.10 | 0.42 | 0.47 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 13.46 | 0.18 | 0.15 | |
Operating Margin | 220.60 | 0.11 | 0.03 | |
ROA | 101.48 | 0.02 | < 0.005 | |
ROE | 97.35 | 0.02 | 0.01 | |
ROIC | 142.72 | 0.02 | < 0.005 | |
Naive Interpretation | member |