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 | -2.68 | 0.84 | 0.86 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 6.09 | 9.70 | 9.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.63 | 8403.57 | 8188.44 | |
Cash | 40.76 | 2121.18 | 1506.91 | |
Capex | 38.52 | -323.73 | -526.59 | |
Free Cash Flow | 686.88 | 634.45 | -80.63 | |
Revenue | 0.26 | 2682.19 | 2675.33 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 17.93 | 0.25 | 0.21 | |
Operating Margin | 34.48 | 0.18 | 0.13 | |
ROA | 47.18 | 0.02 | 0.01 | |
ROE | 42.25 | 0.04 | 0.03 | |
ROIC | 42.29 | 0.03 | 0.02 | |
Naive Interpretation | member |