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 | 16.59 | 1.64 | 1.41 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 457.71 | 8.98 | 1.61 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -9.91 | 10.66 | 11.84 | |
Cash | -7.82 | 4.08 | 4.42 | |
Capex | 27.06 | -0.20 | -0.27 | |
Free Cash Flow | 2405.74 | -0.61 | 0.02 | |
Revenue | -24.91 | 1.93 | 2.56 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -27.43 | 0.32 | 0.45 | |
Operating Margin | -29.46 | 0.19 | 0.27 | |
ROA | -50.05 | 0.01 | 0.02 | |
ROE | -50.10 | 0.02 | 0.05 | |
ROIC | -53.45 | 0.02 | 0.03 | |
Naive Interpretation | member |