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 | 7.10 | 1.18 | 1.10 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -5.53 | 14.45 | 15.30 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -20.40 | 10.67 | 13.40 | |
Cash | 745.94 | 0.59 | 0.07 | |
Capex | -9.91 | -0.24 | -0.21 | |
Free Cash Flow | 393.22 | 0.89 | 0.18 | |
Revenue | 2.53 | 6.42 | 6.26 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -30.69 | 0.12 | 0.18 | |
Operating Margin | 3.65 | 0.11 | 0.11 | |
ROA | -8.24 | 0.01 | 0.01 | |
ROE | 14.26 | 0.03 | 0.03 | |
ROIC | 16.04 | 0.03 | 0.02 | |
Naive Interpretation | member |