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 | -0.99 | 3.73 | 3.76 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 2644.69 | -36.45 | 1.33 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.96 | 763532.40 | 770969.32 | |
Cash | -11.98 | 74096.77 | 84183.19 | |
Capex | 1.41 | -838.35 | -850.33 | |
Free Cash Flow | -100.31 | -9401.83 | -4693.66 | |
Revenue | -2.98 | 266238.03 | 274417.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 38.99 | 0.21 | 0.15 | |
Operating Margin | 82.78 | -0.03 | -0.18 | |
ROA | 86.19 | < 0.005 | -0.05 | |
ROE | 86.44 | < 0.005 | -0.06 | |
ROIC | 81.50 | -0.01 | -0.06 | |
Naive Interpretation | member |