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 | -13.09 | 0.70 | 0.80 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -207.78 | -13.33 | -4.33 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -8.84 | 1024.77 | 1124.15 | |
Cash | -27.89 | 151.04 | 209.44 | |
Capex | 56.38 | -18.27 | -41.89 | |
Free Cash Flow | 718.64 | -50.43 | 6.16 | |
Revenue | -28.76 | 228.88 | 321.30 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 5.11 | 0.12 | -0.12 | |
Operating Margin | 32.19 | -0.29 | -0.43 | |
ROA | -75.11 | -0.04 | 0.18 | |
ROE | -72.94 | -0.11 | 0.39 | |
ROIC | 47.41 | -0.04 | -0.07 | |
Naive Interpretation | member |