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 | -2.22 | 1.29 | 1.32 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 150.76 | 21.88 | 8.72 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.16 | 13.04 | 13.20 | |
Cash | -6.43 | 12.41 | 13.26 | |
Capex | 49.81 | -0.59 | -1.18 | |
Free Cash Flow | 1422.19 | -1.06 | 0.07 | |
Revenue | -19.09 | 7.32 | 9.05 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -26.81 | 0.22 | 0.30 | |
Operating Margin | -71.67 | 0.06 | 0.21 | |
ROA | 1.49 | < 0.005 | < 0.005 | |
ROE | 3.03 | -0.03 | 0.03 | |
ROIC | -68.72 | < 0.005 | 0.03 | |
Naive Interpretation | member |