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 | 10.62 | 0.68 | 0.62 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -24.19 | 24.38 | 32.16 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.69 | 419654.70 | 412667.51 | |
Cash | 14.70 | 97541.26 | 85040.45 | |
Capex | 24.93 | -5486.76 | -7309.29 | |
Free Cash Flow | 153.16 | 5496.79 | -2171.28 | |
Revenue | -2.03 | 269024.12 | 274601.54 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.33 | 0.26 | 0.28 | |
Operating Margin | -43.82 | < 0.005 | -0.01 | |
ROA | -52.73 | < 0.005 | < 0.005 | |
ROE | -52.83 | < 0.005 | < 0.005 | |
ROIC | -47.32 | < 0.005 | < 0.005 | |
Naive Interpretation | member |