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 | -28.39 | 1.59 | 2.22 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -39.33 | 16.74 | 27.60 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.28 | 53826.69 | 54525.33 | |
Cash | 186.47 | 8250.16 | 2879.92 | |
Capex | 56.77 | -805.87 | -1864.14 | |
Free Cash Flow | 14.63 | 1079.70 | 941.90 | |
Revenue | 7.33 | 26575.54 | 24759.57 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 17.41 | 0.07 | 0.06 | |
Operating Margin | 4020.39 | 0.02 | < 0.005 | |
ROA | 56.52 | < 0.005 | < 0.005 | |
ROE | 70.06 | < 0.005 | < 0.005 | |
ROIC | 7772.28 | < 0.005 | < 0.005 | |
Naive Interpretation | member |