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 | -9.02 | 3.60 | 3.96 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -30.30 | -3.44 | -2.64 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.40 | 28881.28 | 28482.71 | |
Cash | 4.48 | 14433.96 | 13815.60 | |
Capex | 86.51 | -24.67 | -182.80 | |
Free Cash Flow | 348.19 | 561.69 | -125.32 | |
Revenue | -5.17 | 6684.10 | 7048.84 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 13.88 | 0.11 | 0.10 | |
Operating Margin | 28.81 | 0.04 | 0.03 | |
ROA | 14.23 | 0.02 | 0.02 | |
ROE | 17.17 | 0.03 | 0.03 | |
ROIC | 27.91 | < 0.005 | < 0.005 | |
Naive Interpretation | member |