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 | -2.84 | 0.83 | 0.86 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 18.95 | 11.34 | 9.53 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.10 | 51126.37 | 51696.63 | |
Cash | 49.78 | 3744.84 | 2500.15 | |
Capex | -5.44 | -1567.67 | -1486.75 | |
Free Cash Flow | 87.63 | 7182.23 | 3827.81 | |
Revenue | -5.30 | 102481.54 | 108214.92 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -9.02 | 0.14 | 0.15 | |
Operating Margin | -33.66 | 0.02 | 0.03 | |
ROA | -26.22 | < 0.005 | 0.01 | |
ROE | -29.52 | 0.02 | 0.03 | |
ROIC | -30.24 | 0.02 | 0.03 | |
Naive Interpretation | member |