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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -1.12 | 1.15 | 1.16 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -21.00 | 34.19 | 43.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.86 | 99188.35 | 100047.15 | |
Cash | 44.55 | 25611.24 | 17718.08 | |
Capex | -20.80 | -2970.08 | -2458.62 | |
Free Cash Flow | -18.28 | -3232.59 | -2733.03 | |
Revenue | -3.14 | 35506.80 | 36657.71 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 14.26 | 0.13 | 0.12 | |
Operating Margin | -6.34 | < 0.005 | < 0.005 | |
ROA | 76.47 | < 0.005 | < 0.005 | |
ROE | 74.67 | < 0.005 | < 0.005 | |
ROIC | -1144.06 | -0.01 | < 0.005 | |
Naive Interpretation | member |