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 | -8.14 | 0.49 | 0.54 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -378.35 | -23.08 | -4.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 670.18 | 4318.58 | 560.72 | |
Cash | 645.56 | 113.99 | 15.29 | |
Capex | -11.85 | -29.91 | 33.94 | |
Free Cash Flow | 242.06 | -85.24 | 24.92 | |
Revenue | 439.03 | 186.12 | 34.53 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -70.91 | 0.06 | -0.20 | |
Operating Margin | 57.17 | -0.77 | -1.79 | |
ROA | 93.86 | -0.01 | -0.16 | |
ROE | 93.68 | -0.02 | -0.26 | |
ROIC | 91.58 | < 0.005 | -0.07 | |
Naive Interpretation | member |