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 | 7.26 | 1.53 | 1.43 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 41.22 | 0.98 | 0.70 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.84 | 6.98 | 6.72 | |
Cash | -14.81 | 3.52 | 4.13 | |
Capex | 90.32 | -0.02 | -0.20 | |
Free Cash Flow | 299.50 | -0.43 | 0.11 | |
Revenue | -12.74 | 7.03 | 8.05 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.17 | 0.14 | 0.15 | |
Operating Margin | 222.77 | 0.11 | 0.03 | |
ROA | 77.06 | 0.01 | < 0.005 | |
ROE | 66.07 | 0.05 | 0.03 | |
ROIC | 168.06 | 0.05 | 0.02 | |
Naive Interpretation | member |