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 | 174.54 | 8.08 | 2.94 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1281.95 | 5.83 | -0.42 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -6.58 | 72142.73 | 77222.86 | |
Cash | -1.50 | 14927.78 | 15155.52 | |
Capex | -61.90 | -137.69 | -85.04 | |
Free Cash Flow | 29.46 | 6422.74 | 4961.24 | |
Revenue | -12.45 | 44533.53 | 50865.40 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -30.28 | 1.00 | 1.43 | |
Operating Margin | -100.00 | < 0.005 | -2.31 | |
ROA | 581.36 | < 0.005 | < 0.005 | |
ROE | 629.41 | 0.07 | < 0.005 | |
ROIC | -100.00 | < 0.005 | -0.58 | |
Naive Interpretation | member |