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 | -0.87 | 1.49 | 1.50 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -4.17 | 8.89 | 9.27 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.66 | 22.42 | 22.05 | |
Cash | 2.26 | 1.00 | 0.98 | |
Capex | 56.71 | -0.36 | -0.82 | |
Free Cash Flow | 278.08 | -0.41 | 0.11 | |
Revenue | -7.47 | 8.72 | 9.42 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 7.30 | 0.23 | 0.22 | |
Operating Margin | 25.54 | 0.06 | 0.05 | |
ROA | 36.22 | < 0.005 | < 0.005 | |
ROE | 35.62 | 0.02 | 0.01 | |
ROIC | 8.75 | 0.01 | 0.01 | |
Naive Interpretation | member |