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 | -5.81 | 0.92 | 0.98 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 196.57 | 37.25 | 12.56 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.55 | 3717.79 | 3738.23 | |
Cash | 85.83 | 744.08 | 400.42 | |
Capex | 58.48 | -74.32 | -178.98 | |
Free Cash Flow | 101.20 | 147.82 | -73.47 | |
Revenue | -10.89 | 3105.36 | 3484.97 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -52.07 | 0.04 | 0.08 | |
Operating Margin | -84.83 | < 0.005 | 0.05 | |
ROA | -79.38 | < 0.005 | 0.01 | |
ROE | -78.36 | < 0.005 | 0.03 | |
ROIC | -87.58 | < 0.005 | 0.02 | |
Naive Interpretation | member |