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 | 0.85 | 0.83 | 0.82 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 254.35 | 38.33 | 10.82 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 7.74 | 4338.21 | 4026.63 | |
Cash | 10.41 | 1031.75 | 934.47 | |
Capex | 28.61 | -33.35 | -46.71 | |
Free Cash Flow | 310.19 | 317.04 | -77.29 | |
Revenue | -8.94 | 2748.70 | 3018.40 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -48.43 | 0.07 | 0.13 | |
Operating Margin | -61.81 | 0.03 | 0.09 | |
ROA | -96.67 | < 0.005 | -0.01 | |
ROE | -96.76 | < 0.005 | -0.06 | |
ROIC | -72.78 | < 0.005 | 0.02 | |
Naive Interpretation | member |