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 | 1.88 | 3.78 | 3.71 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 21.20 | 28.55 | -23.56 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.50 | 9.87 | 10.02 | |
Cash | -8.93 | 5.12 | 5.63 | |
Capex | 58.21 | -0.10 | -0.25 | |
Free Cash Flow | -15776.45 | -0.43 | < 0.005 | |
Revenue | -82.39 | 0.19 | 1.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -20.59 | 0.40 | 0.50 | |
Operating Margin | 3958.22 | -0.91 | 0.02 | |
ROA | 207.91 | -0.01 | < 0.005 | |
ROE | 206.99 | -0.02 | < 0.005 | |
ROIC | 235.01 | -0.02 | < 0.005 | |
Naive Interpretation | member |