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 | -5.30 | 0.86 | 0.91 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -23.82 | 11.24 | 14.75 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.28 | 26123.05 | 25792.55 | |
Cash | 5.02 | 17557.81 | 16718.96 | |
Capex | 21.73 | -1614.42 | -2062.68 | |
Free Cash Flow | 723.61 | 649.45 | 78.85 | |
Revenue | -2.32 | 11619.50 | 11895.56 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 33.53 | 0.21 | 0.16 | |
Operating Margin | 87.91 | 0.12 | 0.06 | |
ROA | 450.46 | 0.01 | < 0.005 | |
ROE | 459.28 | 0.04 | < 0.005 | |
ROIC | 95.74 | 0.02 | 0.01 | |
Naive Interpretation | member |