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 | 3.62 | 2.70 | 2.61 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 929.61 | 50.92 | 4.95 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.53 | 3288.45 | 3306.00 | |
Cash | -40.97 | 2373.24 | 4020.58 | |
Capex | 91.28 | -0.66 | -7.63 | |
Free Cash Flow | -28.53 | 170.53 | 238.59 | |
Revenue | 37.46 | 502.42 | 365.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -35.29 | 0.48 | 0.74 | |
Operating Margin | 92.46 | -0.05 | -0.63 | |
ROA | 75.94 | < 0.005 | -0.03 | |
ROE | 76.18 | -0.01 | -0.05 | |
ROIC | 82.04 | < 0.005 | -0.04 | |
Naive Interpretation | member |