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 | -10.21 | 1.35 | 1.50 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 30.98 | 23.27 | 17.77 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.24 | 19775.89 | 20229.07 | |
Cash | -5.40 | 4640.87 | 4905.63 | |
Capex | 51.86 | -1571.56 | -3264.36 | |
Free Cash Flow | 24.34 | -1400.12 | -1850.61 | |
Revenue | -18.63 | 5650.52 | 6944.09 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -10.00 | 0.17 | 0.19 | |
Operating Margin | -25.34 | 0.05 | 0.07 | |
ROA | -27.58 | < 0.005 | 0.01 | |
ROE | -26.90 | 0.02 | 0.03 | |
ROIC | -50.45 | < 0.005 | 0.02 | |
Naive Interpretation | member |