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 | 114.54 | 0.09 | 0.04 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 831.99 | -352.68 | 37.84 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.37 | 75.82 | 75.54 | |
Cash | 56.33 | 14.96 | 9.57 | |
Capex | -54.98 | -0.08 | -0.05 | |
Free Cash Flow | 755.56 | 1.92 | 0.22 | |
Revenue | 1.90 | 4.49 | 4.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.04 | 1.00 | 1.00 | |
Operating Margin | 54.29 | 0.36 | 0.23 | |
ROA | 15.22 | < 0.005 | < 0.005 | |
ROE | 15.25 | 0.02 | 0.01 | |
ROIC | 52.87 | < 0.005 | < 0.005 | |
Naive Interpretation | member |