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 | 5.62 | 0.96 | 0.90 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 16.07 | 15.37 | 13.24 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.06 | 206583.94 | 204414.50 | |
Cash | 3.62 | 61266.46 | 59124.29 | |
Capex | -43.74 | -7759.71 | -5398.49 | |
Free Cash Flow | -41.23 | 4079.73 | 6942.07 | |
Revenue | -16.16 | 43547.13 | 51942.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.71 | 0.48 | 0.49 | |
Operating Margin | -14.43 | 0.07 | 0.08 | |
ROA | -67.31 | < 0.005 | -0.02 | |
ROE | -67.58 | 0.02 | -0.05 | |
ROIC | -56.20 | < 0.005 | 0.02 | |
Naive Interpretation | member |