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 | 0.12 | 0.07 | 0.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 136.55 | -48.30 | 20.42 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.84 | 23.80 | 24.01 | |
Cash | -1.72 | 51.92 | 52.83 | |
Capex | 93.11 | -0.03 | -0.41 | |
Free Cash Flow | 744.40 | 0.93 | -0.11 | |
Revenue | -3.23 | 3.52 | 3.64 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.96 | 0.93 | 0.91 | |
Operating Margin | 78.83 | 0.30 | 0.17 | |
ROA | 32.53 | < 0.005 | < 0.005 | |
ROE | 33.67 | 0.03 | 0.02 | |
ROIC | 75.75 | 0.02 | < 0.005 | |
Naive Interpretation | member |