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 | 5.11 | 2.24 | 2.13 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 35.00 | 8.81 | 6.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.71 | 466135.80 | 445151.17 | |
Cash | -7.03 | 186759.07 | 200870.51 | |
Capex | -9.86 | -47298.65 | -43053.09 | |
Free Cash Flow | 411.89 | -52237.06 | 10204.77 | |
Revenue | -3.50 | 218444.34 | 226359.29 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 16.64 | 0.15 | 0.13 | |
Operating Margin | 13.10 | 0.08 | 0.07 | |
ROA | 803.66 | < 0.005 | < 0.005 | |
ROE | 819.19 | 0.02 | < 0.005 | |
ROIC | 23.59 | 0.02 | 0.01 | |
Naive Interpretation | member |