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 | 4.59 | 1.22 | 1.17 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -84.23 | 4.93 | 31.26 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.00 | 23899.41 | 23431.88 | |
Cash | 149.94 | 2094.04 | 837.81 | |
Capex | 81.24 | -50.16 | -267.36 | |
Free Cash Flow | 151.09 | 1234.34 | 491.60 | |
Revenue | -8.16 | 10282.88 | 11196.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 104.09 | 0.15 | 0.07 | |
Operating Margin | 2664.02 | 0.08 | < 0.005 | |
ROA | 77.29 | 0.02 | 0.01 | |
ROE | 75.76 | 0.03 | 0.02 | |
ROIC | 843.23 | 0.02 | < 0.005 | |
Naive Interpretation | member |