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 | -3.54 | 0.98 | 1.01 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -34.84 | 7.72 | 11.84 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -6.09 | 2.07 | 2.20 | |
Cash | -34.53 | 0.92 | 1.41 | |
Capex | 62.23 | -0.06 | -0.17 | |
Free Cash Flow | 462.91 | -0.20 | 0.03 | |
Revenue | -1.69 | 0.81 | 0.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 989.20 | 0.53 | -0.05 | |
Operating Margin | 782.83 | 0.09 | -0.01 | |
ROA | 137.12 | < 0.005 | < 0.005 | |
ROE | 122.51 | 0.01 | < 0.005 | |
ROIC | 764.95 | 0.01 | < 0.005 | |
Naive Interpretation | member |