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 | 21.20 | 1.80 | 1.49 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 4.97 | 40.86 | 38.93 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.06 | 48.17 | 46.74 | |
Cash | 10.54 | 37.79 | 34.19 | |
Capex | 43.15 | -2.98 | -5.25 | |
Free Cash Flow | 66.80 | -1.20 | -3.61 | |
Revenue | -6.99 | 9.83 | 10.57 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -29.58 | 0.11 | 0.16 | |
Operating Margin | -10.67 | 0.09 | 0.10 | |
ROA | -78.80 | < 0.005 | < 0.005 | |
ROE | -78.99 | < 0.005 | 0.02 | |
ROIC | -22.48 | < 0.005 | < 0.005 | |
Naive Interpretation | member |