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 | -4.49 | 1.28 | 1.34 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 5.81 | -19.52 | 18.45 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -5.45 | 23809.19 | 25181.16 | |
Cash | -13.30 | 6360.77 | 7336.49 | |
Capex | 90.11 | -16.36 | -165.43 | |
Free Cash Flow | -90.99 | 457.45 | 5077.31 | |
Revenue | -20.08 | 18093.89 | 22640.09 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -89.40 | < 0.005 | 0.08 | |
Operating Margin | 155.13 | -0.06 | 0.02 | |
ROA | 34.45 | < 0.005 | < 0.005 | |
ROE | 47.94 | -0.03 | 0.02 | |
ROIC | 16.25 | -0.02 | 0.02 | |
Naive Interpretation | member |