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 | 4.37 | 0.54 | 0.52 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -126.65 | -22.37 | -9.87 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.64 | 6.22 | 6.53 | |
Cash | 19.61 | -1.35 | -1.68 | |
Capex | 23.91 | -0.24 | -0.31 | |
Free Cash Flow | 681.42 | -0.20 | 0.03 | |
Revenue | -6.48 | 1.16 | 1.24 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -57.25 | 0.09 | 0.21 | |
Operating Margin | 16.93 | -0.21 | -0.25 | |
ROA | 29.00 | -0.02 | -0.03 | |
ROE | 26.90 | -0.04 | -0.05 | |
ROIC | 29.66 | -0.02 | -0.03 | |
Naive Interpretation | member |