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 | -3.60 | 1.55 | 1.60 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -26.97 | 4.69 | 6.42 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.89 | 573118.90 | 562473.77 | |
Cash | 0.06 | 184508.33 | 184396.02 | |
Capex | 46.18 | -8546.20 | -15880.38 | |
Free Cash Flow | 340.56 | 20473.57 | 4647.18 | |
Revenue | 6.64 | 258860.68 | 242736.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 7.47 | 0.18 | 0.17 | |
Operating Margin | 62.35 | 0.08 | 0.05 | |
ROA | 91.44 | 0.01 | < 0.005 | |
ROE | 91.95 | 0.02 | 0.01 | |
ROIC | 75.93 | 0.02 | 0.01 | |
Naive Interpretation | member |