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 | 10.41 | 1.61 | 1.45 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 2.98 | 9.35 | 9.08 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -6.47 | 22.28 | 23.82 | |
Cash | 39.76 | 7.87 | 5.63 | |
Capex | 46.52 | -0.56 | -1.05 | |
Free Cash Flow | 3125.20 | -1.81 | 0.06 | |
Revenue | -0.30 | 14.50 | 14.54 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 384.97 | 0.01 | < 0.005 | |
Operating Margin | 47.97 | -0.01 | -0.03 | |
ROA | -66.01 | -0.02 | -0.01 | |
ROE | -78.81 | -0.06 | -0.04 | |
ROIC | 84.53 | < 0.005 | -0.03 | |
Naive Interpretation | member |