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 | 1.30 | 1.08 | 1.06 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 17.19 | 9.58 | 8.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 9.30 | 4810.59 | 4401.47 | |
Cash | 1.18 | 1186.16 | 1172.34 | |
Capex | -33.05 | -200.18 | -150.46 | |
Free Cash Flow | -89.34 | -90.57 | 849.62 | |
Revenue | -1.54 | 3636.10 | 3693.07 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -8.56 | 0.29 | 0.32 | |
Operating Margin | -14.04 | 0.14 | 0.16 | |
ROA | -2.76 | 0.02 | 0.02 | |
ROE | -7.70 | 0.06 | 0.07 | |
ROIC | -9.35 | 0.03 | 0.04 | |
Naive Interpretation | member |