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 | -2.93 | 3.00 | 3.10 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -41.71 | 9.17 | 15.73 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.02 | 5652.19 | 5653.46 | |
Cash | -14.96 | 1953.01 | 2296.47 | |
Capex | 71.58 | -58.11 | -204.47 | |
Free Cash Flow | -97.88 | 2.10 | 98.83 | |
Revenue | -0.96 | 1855.76 | 1873.80 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 36.73 | 0.17 | 0.12 | |
Operating Margin | 199.11 | 0.05 | 0.02 | |
ROA | 84.34 | 0.01 | < 0.005 | |
ROE | 83.14 | 0.02 | < 0.005 | |
ROIC | 178.51 | 0.01 | < 0.005 | |
Naive Interpretation | member |