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 | 7.82 | 0.60 | 0.56 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -71.30 | -48.61 | -28.37 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -10.33 | 3.23 | 3.60 | |
Cash | 246.83 | 1.24 | 0.36 | |
Capex | 46.54 | -0.31 | -0.58 | |
Free Cash Flow | -2882.40 | -0.27 | < 0.005 | |
Revenue | -21.24 | 3.30 | 4.19 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 98.94 | < 0.005 | -0.02 | |
Operating Margin | 15.31 | -0.08 | -0.10 | |
ROA | 38.09 | -0.02 | -0.03 | |
ROE | 32.23 | -0.08 | -0.12 | |
ROIC | 30.15 | -0.02 | -0.03 | |
Naive Interpretation | member |