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 | 30.47 | 0.08 | 0.06 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 645.36 | 22.42 | 3.01 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -3.66 | 164244.62 | 170485.64 | |
Cash | -23.69 | 19334.34 | 25338.11 | |
Capex | 30.26 | -217.75 | -312.21 | |
Free Cash Flow | -21.08 | 21758.11 | 27568.60 | |
Revenue | -21.18 | 60865.22 | 77218.69 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -50.83 | 1.00 | 2.03 | |
Operating Margin | -99.85 | < 0.005 | -1.74 | |
ROA | 73.09 | < 0.005 | < 0.005 | |
ROE | 81.28 | 0.06 | 0.03 | |
ROIC | -99.89 | < 0.005 | -0.59 | |
Naive Interpretation | member |