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 | -5.68 | 2.03 | 2.15 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 71.77 | 19.48 | 11.34 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -3.19 | 15280.29 | 15784.00 | |
Cash | 18.88 | 7127.49 | 5995.68 | |
Capex | 32.41 | -439.50 | -650.23 | |
Free Cash Flow | 10.68 | 730.98 | -660.45 | |
Revenue | 13.57 | 12965.82 | 11416.93 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 6.12 | 0.03 | -0.03 | |
Operating Margin | 26.85 | -0.03 | -0.03 | |
ROA | 37.74 | < 0.005 | -0.01 | |
ROE | 35.67 | -0.02 | -0.03 | |
ROIC | 34.15 | < 0.005 | -0.01 | |
Naive Interpretation | member |