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 | 14.83 | 6.19 | 5.39 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 75.22 | -0.40 | -1.59 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.21 | 812.63 | 814.34 | |
Cash | -25.16 | 41.17 | 55.02 | |
Capex | 43.26 | -0.47 | -0.83 | |
Free Cash Flow | -71.13 | -12.03 | 41.67 | |
Revenue | -1.65 | 189.81 | 192.99 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 9.53 | 0.14 | 0.13 | |
Operating Margin | 46.89 | 0.03 | 0.02 | |
ROA | 17.82 | < 0.005 | < 0.005 | |
ROE | 17.09 | < 0.005 | < 0.005 | |
ROIC | -3.38 | < 0.005 | < 0.005 | |
Naive Interpretation | member |