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 | 14.77 | 2.22 | 1.93 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 9.87 | -12.98 | -14.40 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.63 | 2357.92 | 2343.11 | |
Cash | -4.41 | 487.86 | 510.34 | |
Capex | 9.09 | -3.79 | -4.17 | |
Free Cash Flow | 288.84 | 40.75 | -10.48 | |
Revenue | -11.11 | 565.63 | 636.30 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 24.40 | 0.10 | 0.08 | |
Operating Margin | 60.25 | 0.03 | 0.02 | |
ROA | -95.84 | < 0.005 | -0.01 | |
ROE | -95.99 | < 0.005 | -0.02 | |
ROIC | 42.35 | < 0.005 | < 0.005 | |
Naive Interpretation | member |