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 | 9.31 | 1.40 | 1.28 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 674.99 | 11.57 | -1.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -15.01 | 10.27 | 12.09 | |
Cash | -30.28 | 3.40 | 4.88 | |
Capex | -2.48 | -1.26 | -1.23 | |
Free Cash Flow | 894.46 | -1.85 | 0.19 | |
Revenue | -30.72 | 4.33 | 6.25 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -42.41 | 0.10 | 0.17 | |
Operating Margin | 3.46 | 0.05 | 0.05 | |
ROA | -4.68 | 0.01 | 0.01 | |
ROE | -0.45 | 0.02 | 0.02 | |
ROIC | -16.63 | 0.01 | 0.01 | |
Naive Interpretation | member |