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 | -1.33 | 1.02 | 1.04 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -75.65 | 6.88 | 28.27 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.09 | 77436.80 | 77506.00 | |
Cash | -17.41 | 13982.80 | 16931.40 | |
Capex | 61.46 | -2879.74 | -7472.56 | |
Free Cash Flow | -46.12 | -3899.94 | 7238.07 | |
Revenue | -5.30 | 79829.44 | 84301.16 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 350.02 | 0.07 | 0.02 | |
Operating Margin | 750.19 | 0.05 | < 0.005 | |
ROA | 0.72 | < 0.005 | < 0.005 | |
ROE | 3.63 | 0.02 | 0.02 | |
ROIC | 163.17 | 0.02 | < 0.005 | |
Naive Interpretation | member |