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 | -11.66 | 0.71 | 0.81 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 227.05 | 220.28 | -67.35 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.27 | 3242.17 | 3233.46 | |
Cash | 27.85 | 656.47 | 513.49 | |
Capex | 22.96 | -264.81 | -343.71 | |
Free Cash Flow | -29.11 | 140.13 | -197.69 | |
Revenue | 4.86 | 1150.71 | 1097.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 24.35 | 0.05 | -0.04 | |
Operating Margin | 51.71 | -0.09 | -0.18 | |
ROA | 81.81 | < 0.005 | -0.05 | |
ROE | 81.78 | -0.02 | -0.13 | |
ROIC | 47.16 | -0.01 | -0.03 | |
Naive Interpretation | member |